Products

4.14% (5.52% p.a.) Barrier Reverse Convertible on Enel, Shell, TotalEnergies

Title

CH1418941378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941378

Maturity Date

19.11.2025

Underlying

Shell PLC, Enel SpA, TotalEnergies SE - CH1418941378

Autocallable Barrier Reverse Convertible with Conditional Coupon on Crowdstrike Holdings, Snowflake, Tractor Supply Co, Workday (Quanto CHF)

Title

CH1418941386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941386

Maturity Date

20.05.2026

Underlying

Crowdstrike Holdings Inc., Tractor Supply Co, Workday, Inc., Snowflake Inc. - CH1418941386

12.10% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1418941402 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941402

Maturity Date

19.02.2026

Underlying

Novo Nordisk A/S

13.18% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1418941410 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941410

Maturity Date

20.02.2026

Underlying

Nike Inc.

15.41% p.a. Barrier Reverse Convertible on NVIDIA, Palo Alto Networks, Qualcomm

Title

CH1418941451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941451

Maturity Date

20.02.2026

Underlying

NVIDIA Corp., Qualcomm Inc., Palo Alto Networks, Inc. - CH1418941451

10.54% p.a. Autocallable Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418941477 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941477

Maturity Date

20.02.2026

Underlying

Amazon.com Inc.

12.96% p.a. Callable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Pfizer

Title

CH1418941485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941485

Maturity Date

20.02.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, Pfizer Inc. - CH1418941485

8.12% p.a. Callable Barrier Reverse Convertible on Bachem, Sika, Ypsomed

Title

CH1418941493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941493

Maturity Date

19.08.2026

Underlying

Bachem Holding AG, Ypsomed Holding AG, Sika AG - CH1418941493

6.90% p.a. Callable Barrier Reverse Convertible on Bucher, Georg Fischer, SIG Group

Title

CH1418941501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941501

Maturity Date

19.08.2026

Underlying

Georg Fischer AG, SIG Group AG, Bucher Industries AG - CH1418941501

6.81% p.a. Autocallable Reverse Convertible on Siemens, Vinci

Title

CH1418941360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941360

Maturity Date

19.11.2025

Underlying

Siemens AG, Vinci SA - CH1418941360

10.15% p.a. Autocallable Barrier Reverse Convertible on Salesforce, Inc.

Title

CH1418941469 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941469

Maturity Date

20.02.2026

Underlying

Salesforce, Inc.

5.57% (7.42% p.a.) Reverse Convertible on Bachem, Lonza, Siegfried

Title

CH1418941428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941428

Maturity Date

19.11.2025

Underlying

Lonza Group AG, Siegfried Holding AG, Bachem Holding AG - CH1418941428

9.61% (9.61% p.a.) Barrier Reverse Convertible on Richemont, SFS Group, VAT

Title

CH1418941436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941436

Maturity Date

19.02.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, SFS Group AG - CH1418941436

11.95% p.a. Barrier Reverse Convertible on Adobe, Oracle, Uber Technologies

Title

CH1418941444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941444

Maturity Date

20.02.2026

Underlying

Uber Technologies Inc., Oracle Corp., Adobe Systems Inc. - CH1418941444

8.03% p.a. Reverse Convertible on ABB, Siemens Energy (Quanto CHF)

Title

CH1418941394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941394

Maturity Date

19.02.2026

Underlying

ABB Ltd, Siemens Energy AG - CH1418941394

Structured Horizon Performance_EUR Index Tracker

Title

CHA0AC - Compartment 886

Category

Instifolio - Liquid

ISIN

DE000CHA0AC3

Underlying

Structured Horizon Performance_EUR Index

Structured Horizon Performance_USD Index Tracker

Title

CHA0AD - Compartment 887

Category

Instifolio - Liquid

ISIN

DE000CHA0AD1

Underlying

Structured Horizon Performance_USD Index

Structured Horizon Performance_CHF Index Tracker

Title

CHA0AE - Compartment 888

Category

Instifolio - Liquid

ISIN

DE000CHA0AE9

Underlying

Structured Horizon Performance_CHF Index

Autocallable Barrier Reverse Convertible with Conditional Coupon on BASF, St-Gobain, Vinci

Title

CH1418941261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941261

Maturity Date

17.02.2026

Underlying

Compagnie de St-Gobain, BASF SE, Vinci SA - CH1418941261

5.48% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418941279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941279

Maturity Date

18.02.2026

Underlying

Sika AG, Holcim Ltd, Geberit AG - CH1418941279

5.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, UBS Group (Quanto CHF)

Title

CH1418941287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941287

Maturity Date

19.05.2026

Underlying

Hermes International, L´Oréal International, UBS Group AG - CH1418941287

7.79% p.a. Callable Reverse Convertible on Coinbase Global Inc. (Quanto CHF)

Title

CH1418941295 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941295

Maturity Date

19.02.2026

Underlying

Coinbase Global Inc.

Discount Certificate on AT&T Inc.

Title

CH1418941303 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941303

Maturity Date

19.02.2026

Underlying

AT&T Inc.

9.48% p.a. Barrier Reverse Convertible on Citigroup Inc.

Title

CH1418941329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941329

Maturity Date

18.11.2025

Underlying

Citigroup Inc.

9.57% p.a. Callable Barrier Reverse Convertible on Bachem, VAT, Ypsomed

Title

CH1418941337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941337

Maturity Date

18.08.2026

Underlying

Ypsomed Holding AG, Bachem Holding AG, VAT Group AG - CH1418941337

9.31% p.a. Callable Barrier Reverse Convertible on Nestlé, Sonova, Straumann

Title

CH1418941345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941345

Maturity Date

18.08.2026

Underlying

Straumann Holding AG, Nestlé SA, Sonova Holding AG - CH1418941345

Discount Certificate on Deutsche Lufthansa AG

Title

CH1418941311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941311

Maturity Date

18.02.2026

Underlying

Deutsche Lufthansa AG

7.86% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1418941352 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941352

Maturity Date

19.02.2026

Underlying

NVIDIA Corp.

6.42% p.a. Reverse Convertible on Logitech, Sika, Straumann (Quanto GBP)

Title

CH1314937850 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937850

Maturity Date

17.02.2026

Underlying

Straumann Holding AG, Logitech International SA, Sika AG - CH1314937850

9.17% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1314937868 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937868

Maturity Date

18.02.2026

Underlying

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1314937868

5.23% p.a. Reverse Convertible on Logitech, Lonza, Swiss Re

Title

CH1314937876 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937876

Maturity Date

17.02.2026

Underlying

Swiss Re AG, Logitech International SA, Lonza Group AG - CH1314937876

9.38% p.a. Barrier Reverse Convertible on Bayer AG

Title

CH1314937884 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937884

Maturity Date

17.02.2026

Underlying

Bayer AG

9.49% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Lonza

Title

CH1314937892 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937892

Maturity Date

17.02.2026

Underlying

ABB Ltd, Lonza Group AG, Logitech International SA - CH1314937892

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1314937900 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937900

Maturity Date

18.02.2026

Underlying

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1314937900

15.65% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418941238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941238

Maturity Date

17.08.2026

Underlying

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

Callable Barrier Reverse Convertible with Conditional Coupon on Just Eat Takeaway.com, KPN, Symrise (Quanto CHF)

Title

CH1418941246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941246

Maturity Date

18.08.2025

Underlying

Royal KPN N.V., Symrise AG, Just Eat Takeaway.com NV - CH1418941246

4.26% p.a. Autocallable Reverse Convertible on Lonza, Sika, VAT

Title

CH1418941253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941253

Maturity Date

17.02.2026

Underlying

Lonza Group AG, Sika AG, VAT Group AG - CH1418941253

Möbius US selection balanced EUR hedged Index Tracker

Title

CHA0AB - Compartment 879

Category

Instifolio - Liquid

ISIN

DE000CHA0AB5

Underlying

Möbius US selection balanced EUR hedged Index

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

Title

CH1314937744 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937744

Maturity Date

16.02.2026

Underlying

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

4.08% (16.17% p.a.) Barrier Reverse Convertible on Delivery Hero SE

Title

CH1314937751 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937751

Maturity Date

22.05.2025

Underlying

Delivery Hero SE

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

Title

CH1314937769 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937769

Maturity Date

17.02.2026

Underlying

Adobe Systems Inc.

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

Title

CH1314937777 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937777

Maturity Date

16.02.2026

Underlying

VAT Group AG

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

Title

CH1314937785 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937785

Maturity Date

17.02.2026

Underlying

Uber Technologies Inc.

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

Title

CH1314937793 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937793

Maturity Date

16.02.2026

Underlying

Lonza Group AG

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

Title

CH1314937819 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937819

Maturity Date

17.02.2026

Underlying

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

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

Title

CH1314937801 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937801

Maturity Date

23.12.2025

Underlying

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

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

Title

CH1314937827 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937827

Maturity Date

15.12.2025

Underlying

Airbnb Inc.

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

Title

CH1314937835 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937835

Maturity Date

13.02.2026

Underlying

Deutsche Bank AG, Commerzbank AG, Société Générale - CH1314937835

18.85% (75.43% p.a.) Barrier Reverse Convertible on Cleanspark Inc, MARA Holdings, Riot Platforms Inc.

Title

CH1314937843 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937843

Maturity Date

14.05.2025

Underlying

MARA Holdings Inc., Riot Platforms Inc., Cleanspark Inc - CH1314937843

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

Title

CH1314937694 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937694

Maturity Date

15.02.2027

Underlying

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

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

Title

CH1314937702 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937702

Maturity Date

14.08.2025

Underlying

Snap Inc.

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

Title

CH1314937710 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937710

Maturity Date

16.02.2026

Underlying

Smith & Nephew PLC

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

Title

CH1314937728 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937728

Maturity Date

08.08.2025

Underlying

Snowflake Inc., Geberit AG - CH1314937728

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

Title

CH1314937736 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937736

Maturity Date

16.02.2026

Underlying

Clariant AG, Holcim Ltd, UBS Group AG - CH1314937736

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

Title

CH1314937587 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937587

Maturity Date

13.02.2026

Underlying

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

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

Title

CH1314937595 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937595

Maturity Date

13.08.2026

Underlying

Sika AG, Novartis AG, Lonza Group AG - CH1314937595

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

Title

CH1314937603 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937603

Maturity Date

13.02.2026

Underlying

Tesla Inc.

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

Title

CH1314937611 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937611

Maturity Date

13.11.2025

Underlying

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

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

Title

CH1314937629 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937629

Maturity Date

13.02.2026

Underlying

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

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

Title

CH1314937637 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937637

Maturity Date

16.02.2027

Underlying

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

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

Title

CH1314937645 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937645

Maturity Date

16.02.2027

Underlying

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

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

Title

CH1314937652 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937652

Maturity Date

13.02.2026

Underlying

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

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

Title

CH1314937660 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937660

Maturity Date

15.02.2027

Underlying

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

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

Title

CH1314937678 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937678

Maturity Date

13.02.2026

Underlying

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

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

Title

CH1314937686 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937686

Maturity Date

13.02.2026

Underlying

Clariant AG, Holcim Ltd, UBS Group AG - CH1314937686

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

Title

CH1314937546 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937546

Maturity Date

13.02.2026

Underlying

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

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

Title

CH1314937553 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937553

Maturity Date

13.02.2026

Underlying

Infineon Technologies AG

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

Title

CH1314937561 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937561

Maturity Date

13.02.2026

Underlying

Lam Research Corp.

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

Title

CH1314937579 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937579

Maturity Date

13.02.2026

Underlying

Sartorius AG

Bangchak Basket Tracker

Title

A4AH68 - Compartment E96

Category

Basket linked - Bonds listed

ISIN

DE000A4AH684

Maturity Date

20.12.2027

Underlying

Bangchak Basket

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

Title

CH1314936761 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936761

Maturity Date

05.08.2025

Underlying

Alcoa Corporation

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

Title

CH1314937363 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937363

Maturity Date

14.04.2026

Underlying

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

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

Title

CH1314937371 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937371

Maturity Date

12.02.2026

Underlying

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

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

Title

CH1314937389 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937389

Maturity Date

12.02.2026

Underlying

VAT Group AG

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

Title

CH1314937397 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937397

Maturity Date

12.02.2026

Underlying

Adidas AG, Infineon Technologies AG, Moncler SpA - CH1314937397

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

Title

CH1314937405 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937405

Maturity Date

12.02.2026

Underlying

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

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

Title

CH1314937413 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937413

Maturity Date

12.02.2026

Underlying

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

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

Title

CH1314937421 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937421

Maturity Date

12.05.2026

Underlying

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

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

Title

CH1314937439 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937439

Maturity Date

12.08.2025

Underlying

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

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

Title

CH1314937447 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937447

Maturity Date

12.02.2026

Underlying

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

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

Title

CH1314937454 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937454

Maturity Date

12.02.2026

Underlying

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

2.13% (8.54% p.a.) Reverse Convertible on Netflix Inc.

Title

CH1314937462 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937462

Maturity Date

12.05.2025

Underlying

Netflix Inc.

2.03% (8.13% p.a.) Reverse Convertible on Cheniere Energy Inc.

Title

CH1314937504 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937504

Maturity Date

12.05.2025

Underlying

Cheniere Energy Inc.

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

Title

CH1314937512 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937512

Maturity Date

12.02.2026

Underlying

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

2.11% (8.47% p.a.) Reverse Convertible on Alphabet, Inc.

Title

CH1314937470 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937470

Maturity Date

12.05.2025

Underlying

Alphabet, Inc.

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

Title

CH1314937520 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937520

Maturity Date

12.08.2026

Underlying

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

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

Title

CH1314937538 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937538

Maturity Date

12.02.2026

Underlying

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

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

Title

CH1314937488 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937488

Maturity Date

12.02.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314937488

2.07% (8.31% p.a.) Reverse Convertible on Baker Hughes Co.

Title

CH1314937496 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937496

Maturity Date

12.05.2025

Underlying

Baker Hughes Co.

Game Changer Private Equity Zertifikat Series I (USD)

Title

A4A5Z1-Compartment E76 Series I (USD)

Category

Instifolio - Alternative

ISIN

DE000A4A5Z15

Maturity Date

31.01.2032

Underlying

Game Changer Private Equity Index USD

Crypto Cycle Index Zertifikat

Title

A4A52L - Compartment 20

Category

Instifolio - Liquid

ISIN

DE000A4A52L0

Underlying

Crypto Cycle Index

7.75% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann (Quanto EUR)

Title

CH1314937256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937256

Maturity Date

11.08.2025

Underlying

Straumann Holding AG, Sonova Holding AG, Alcon Inc. - CH1314937256

9.89% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Logitech, Sandoz Group

Title

CH1314937264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937264

Maturity Date

11.02.2026

Underlying

Georg Fischer AG, Sandoz Group AG, Logitech International SA - CH1314937264

21.73% (21.73% p.a.) Barrier Reverse Convertible on AMD, ASML, NVIDIA

Title

CH1314937272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937272

Maturity Date

11.02.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., ASML Holding NV - CH1314937272

5.70% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swiss Life

Title

CH1314937280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937280

Maturity Date

11.02.2026

Underlying

Swiss Life Holding AG, Lonza Group AG, Sonova Holding AG - CH1314937280

3.00% p.a. Autocallable Reverse Convertible on Partners Group Holding, Swiss Re

Title

CH1314937298 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937298

Maturity Date

11.08.2025

Underlying

Swiss Re AG, Partners Group Holding AG - CH1314937298

3.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1314937306 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937306

Maturity Date

11.08.2025

Underlying

Airbus SE, Rheinmetall AG - CH1314937306

3.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall

Title

CH1314937314 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937314

Maturity Date

11.08.2025

Underlying

Airbus SE, Rheinmetall AG - CH1314937314

3.00% p.a. Autocallable Reverse Convertible on Logitech, Partners Group Holding

Title

CH1314937322 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937322

Maturity Date

11.08.2025

Underlying

Logitech International SA, Partners Group Holding AG - CH1314937322

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

Title

CH1314937330 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937330

Maturity Date

11.08.2025

Underlying

Geberit AG

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

Title

CH1314937348 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937348

Maturity Date

11.08.2025

Underlying

Sandoz Group AG

15.72% p.a. Autocallable Barrier Reverse Convertible on Teladoc Health Inc. (Quanto EUR)

Title

CH1314937355 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937355

Maturity Date

11.08.2025

Underlying

Teladoc Health Inc.

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

Title

Compartment E105 - Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

Category

Basket linked - AIF

ISIN

DE000A4A54F8

Maturity Date

04.02.2030

Underlying

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

Heart Basket Tracker

Title

A4A53P-Compartment 862

Category

Basket linked - Private Markets

ISIN

DE000A4A53P9

Maturity Date

23.02.2026

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

Title

CH1314937231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937231

Maturity Date

10.02.2026

Underlying

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

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

Title

CH1314937249 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937249

Maturity Date

10.11.2025

Underlying

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

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

Title

CH1314937058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937058

Maturity Date

08.12.2025

Underlying

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

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

Title

CH1314937066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937066

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937074

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937082

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937090 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937090

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937108

Maturity Date

09.02.2026

Underlying

Temenos AG, Geberit AG, Givaudan SA - CH1314937108

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

Title

CH1314937116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937116

Maturity Date

07.08.2025

Underlying

SAP SE, ASML Holding NV - CH1314937116

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

Title

CH1314937124 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937124

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937132

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937140

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937157

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937207 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937207

Maturity Date

09.02.2026

Underlying

Lonza Group AG, UBS Group AG - CH1314937207

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

Title

CH1314937165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937165

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937173

Maturity Date

08.08.2025

Underlying

RTX Corporation, Lockheed Martin Corp, Rheinmetall AG - CH1314937173

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

Title

CH1314937181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937181

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937199

Maturity Date

09.02.2026

Underlying

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

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

Title

CH1314937215 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937215

Maturity Date

09.02.2026

Underlying

iShares MSCI China ETF

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

Title

CH1314937223 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937223

Maturity Date

09.02.2026

Underlying

KraneShares CSI China Internet ETF

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

Title

CH1314937025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937025

Maturity Date

07.11.2025

Underlying

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

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

Title

CH1314937033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937033

Maturity Date

07.11.2025

Underlying

Clariant AG, Sika AG, Sonova Holding AG - CH1314937033

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

Title

CH1314937041 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937041

Maturity Date

07.11.2025

Underlying

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

5.93% (23.22% p.a.) Barrier Reverse Convertible on Straumann, Swatch, Temenos

Title

CH1314936878 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936878

Maturity Date

08.05.2025

Underlying

The Swatch Group AG, Temenos AG, Straumann Holding AG - CH1314936878

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

Title

CH1314936886 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936886

Maturity Date

06.02.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG - CH1314936886

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

Title

CH1314936894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936894

Maturity Date

06.08.2025

Underlying

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

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

Title

CH1314936902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936902

Maturity Date

06.08.2026

Underlying

Eli Lilly & Co., Nestlé SA - CH1314936902

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

Title

CH1314936910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936910

Maturity Date

06.08.2026

Underlying

Adidas AG, Nike Inc. - CH1314936910

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

Title

CH1314936928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936928

Maturity Date

06.02.2026

Underlying

Sika AG, Compagnie Financière Richemont SA - CH1314936928

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

Title

CH1314936936 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936936

Maturity Date

06.02.2026

Underlying

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

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

Title

CH1314936951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936951

Maturity Date

07.08.2025

Underlying

Lonza Group AG, Sandoz Group AG - CH1314936951

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

Title

CH1314936944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936944

Maturity Date

06.02.2026

Underlying

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

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

Title

CH1314936969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936969

Maturity Date

06.08.2026

Underlying

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

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

Title

CH1314936977 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936977

Maturity Date

06.08.2026

Underlying

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

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

Title

CH1314936985 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936985

Maturity Date

06.08.2025

Underlying

Siemens AG, Schneider Electric SE - CH1314936985

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

Title

CH1314936993 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936993

Maturity Date

05.02.2026

Underlying

Cleveland-Cliffs Inc., Anglo American PLC - CH1314936993

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

Title

CH1314937009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937009

Maturity Date

08.01.2026

Underlying

Roche Holding AG, Sandoz Group AG - CH1314937009

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

Title

CH1314937017 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937017

Maturity Date

06.02.2026

Underlying

Moderna Inc.

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

Title

CH1314936860 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936860

Maturity Date

05.02.2026

Underlying

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

43.08% p.a. Autocallable Barrier Reverse Convertible on Hertz Global Holdings Inc. (Quanto CHF)

Title

CH1314936852 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936852

Maturity Date

06.08.2025

Underlying

Hertz Global Holdings Inc.

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

Title

CH1314936845 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936845

Maturity Date

06.08.2025

Underlying

Sika AG, VAT Group AG - CH1314936845

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

Title

CH1314936837 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936837

Maturity Date

25.07.2025

Underlying

Albemarle Corp

44.39% p.a. Barrier Reverse Convertible on Super Micro Computer Inc (Quanto CHF)

Title

CH1314936829 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936829

Maturity Date

25.04.2025

Underlying

Super Micro Computer Inc

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

Title

CH1314936811 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936811

Maturity Date

05.02.2026

Underlying

Ford Motor Company

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

Title

CH1314936803 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936803

Maturity Date

05.02.2026

Underlying

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

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

Title

CH1314936795 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936795

Maturity Date

05.02.2026

Underlying

NVIDIA Corp.

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

Title

CH1314936787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936787

Maturity Date

05.02.2026

Underlying

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

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

Title

CH1314936779 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936779

Maturity Date

06.01.2026

Underlying

Vistra Energy Corp.

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

Title

CH1314936548 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936548

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936555 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936555

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936563 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936563

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936571 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936571

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936589 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936589

Maturity Date

08.04.2026

Underlying

Novartis AG, Holcim Ltd, ABB Ltd - CH1314936589

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

Title

CH1314936597 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936597

Maturity Date

04.08.2025

Underlying

AT&T Inc.

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

Title

CH1314936605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936605

Maturity Date

04.08.2026

Underlying

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

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

Title

CH1314936613 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936613

Maturity Date

04.02.2026

Underlying

Shell PLC, Barclays Plc - CH1314936613

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

Title

CH1314936621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936621

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936639

Maturity Date

04.02.2026

Underlying

ASML Holding NV, Infineon Technologies AG - CH1314936639

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

Title

CH1314936647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936647

Maturity Date

06.02.2026

Underlying

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

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

Title

CH1314936654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936654

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936662 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936662

Maturity Date

04.11.2025

Underlying

NVIDIA Corp.

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

Title

CH1314936670 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936670

Maturity Date

04.02.2026

Underlying

Sika AG, Logitech International SA, Holcim Ltd - CH1314936670

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

Title

CH1314936688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936688

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936696

Maturity Date

04.02.2026

Underlying

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

Callable Reverse Convertible with Conditional Coupon on Ford Motor Company

Title

CH1314936712 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936712

Maturity Date

02.02.2026

Underlying

Ford Motor Company

6.11% (24.19% p.a.) Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1314936704 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936704

Maturity Date

05.05.2025

Underlying

NVIDIA Corp.

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

Title

CH1314936720 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936720

Maturity Date

04.02.2026

Underlying

NVIDIA Corp.

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

Title

CH1314936746 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936746

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936738 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936738

Maturity Date

04.08.2025

Underlying

Salesforce, Inc., Accenture PLC - CH1314936738

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

Title

CH1314936753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936753

Maturity Date

04.02.2026

Underlying

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

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

Title

CH1314936399 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936399

Maturity Date

03.11.2025

Underlying

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

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

Title

CH1314936407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936407

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936415 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936415

Maturity Date

04.08.2025

Underlying

ASML Holding NV

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

Title

CH1314936423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936423

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936431

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936449

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936456

Maturity Date

03.02.2026

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1314936456

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

Title

CH1314936464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936464

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936472

Maturity Date

04.08.2025

Underlying

Apple Inc., Amazon.com Inc. - CH1314936472

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

Title

CH1314936480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936480

Maturity Date

03.08.2026

Underlying

Glencore PLC, ArcelorMittal S.A. - CH1314936480

9.64% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, Oracle

Title

CH1314936498 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936498

Maturity Date

04.09.2025

Underlying

Oracle Corp., Crowdstrike Holdings Inc. - CH1314936498

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

Title

CH1314936506 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936506

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936514

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936530

Maturity Date

03.02.2026

Underlying

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

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

Title

CH1314936183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936183

Maturity Date

31.07.2026

Underlying

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

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

Title

CH1314936191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936191

Maturity Date

31.07.2025

Underlying

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

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

Title

CH1314936209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936209

Maturity Date

31.07.2025

Underlying

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

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

Title

CH1314936217 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936217

Maturity Date

29.07.2025

Underlying

Sensirion Holding AG

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

Title

CH1314936225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936225

Maturity Date

02.02.2026

Underlying

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

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

Title

CH1314936233 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936233

Maturity Date

02.02.2026

Underlying

Safran SA

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

Title

CH1314936241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936241

Maturity Date

29.01.2026

Underlying

Galderma Group Ltd, Alcon Inc. - CH1314936241

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

Title

CH1314936258 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936258

Maturity Date

04.05.2026

Underlying

NVIDIA Corp.

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

Title

CH1314936266 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936266

Maturity Date

05.01.2026

Underlying

Veolia Environnement, Air Liquide SA - CH1314936266

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

Title

CH1314936274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936274

Maturity Date

02.02.2026

Underlying

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

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

Title

CH1314936282 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936282

Maturity Date

31.07.2026

Underlying

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

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

Title

CH1314936381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936381

Maturity Date

21.04.2026

Underlying

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

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

Title

CH1314936357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936357

Maturity Date

02.02.2026

Underlying

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

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

Title

CH1314936365 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936365

Maturity Date

02.02.2026

Underlying

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

3.88% (15.20% p.a.) Reverse Convertible on Sartorius AG

Title

CH1314936316 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936316

Maturity Date

02.05.2025

Underlying

Sartorius AG

3.65% (14.29% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1314936290 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936290

Maturity Date

02.05.2025

Underlying

ASML Holding NV

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

Title

CH1314936332 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936332

Maturity Date

02.02.2026

Underlying

Nike Inc., Hennes & Mauritz AB - CH1314936332

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

Title

CH1314936340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936340

Maturity Date

02.02.2026

Underlying

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

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

Title

CH1314936324 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936324

Maturity Date

02.02.2026

Underlying

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

2.87% (11.26% p.a.) Reverse Convertible on Banco Bilbao Vizcaya Argentaria SA

Title

CH1314936308 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936308

Maturity Date

02.05.2025

Underlying

Banco Bilbao Vizcaya Argentaria SA

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

Title

CH1314936373 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936373

Maturity Date

02.02.2026

Underlying

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

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

Title

CH1314936068 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936068

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936050

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936076

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936084

Maturity Date

25.07.2025

Underlying

Johnson & Johnson, Pfizer Inc. - CH1314936084

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

Title

CH1314936092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936092

Maturity Date

30.07.2025

Underlying

Siemens AG, SAP SE - CH1314936092

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

Title

CH1314936126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936126

Maturity Date

30.01.2026

Underlying

Deutsche Post AG, AXA SA, SAP SE - CH1314936126

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

Title

CH1314936100 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936100

Maturity Date

30.07.2025

Underlying

Lonza Group AG

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

Title

CH1314936118 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936118

Maturity Date

30.01.2026

Underlying

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

10.86% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, ING (Quanto USD)

Title

CH1314936134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936134

Maturity Date

30.01.2026

Underlying

Commerzbank AG, ING Groep N.V., BNP Paribas - CH1314936134

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

Title

CH1314936142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936142

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936159

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936167

Maturity Date

30.01.2026

Underlying

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

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

Title

CH1314936175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936175

Maturity Date

30.07.2026

Underlying

Electronic Arts Inc., Pernod-Ricard SA - CH1314936175

EMPIRA Real Estate Finance Fund 6 Note

Title

A4A6AX-Compartment 863

Category

Basket linked - AIF

ISIN

DE000A4A6AX9

Maturity Date

15.01.2035

Underlying

EMPIRA Real Estate Finance Fund 6 SCSp, SICAV-RAIF

Momentick Preferred A Shares

Title

A4A594-Compartment 872

Category

Equity linked - Private Equity

ISIN

DE000A4A5944

Maturity Date

20.12.2029

8.41% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1314935938 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935938

Maturity Date

29.01.2026

Underlying

UBS Group AG

5.73% (6.23% p.a.) Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1314935946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935946

Maturity Date

31.12.2025

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE - CH1314935946

14.66% p.a. Autocallable Barrier Reverse Convertible on Adecco, Geberit, Swatch

Title

CH1314935953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935953

Maturity Date

29.01.2026

Underlying

Geberit AG, Adecco Group AG, The Swatch Group AG - CH1314935953

10.66% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Julius Bär, Kardex, Sandoz Group

Title

CH1314935961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935961

Maturity Date

29.01.2026

Underlying

Sandoz Group AG, Georg Fischer AG, Kardex AG, Julius Bär Gruppe AG - CH1314935961

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, SAP

Title

CH1314935979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935979

Maturity Date

29.10.2025

Underlying

SAP SE, ASML Holding NV - CH1314935979

Discount Certificate on Alstom SA

Title

CH1314935987 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935987

Maturity Date

29.01.2027

Underlying

Alstom SA

2.77% (2.77% p.a.) Barrier Reverse Convertible on Novartis, Roche, Swiss Re, Zurich Insurance

Title

CH1314935995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935995

Maturity Date

29.01.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Roche Holding AG, Novartis AG - CH1314935995

9.23% p.a. Autocallable Reverse Convertible on Alphabet, Netflix

Title

CH1314936001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936001

Maturity Date

29.07.2025

Underlying

Alphabet, Inc., Netflix Inc. - CH1314936001

6.65% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Tecan

Title

CH1314936019 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936019

Maturity Date

29.01.2026

Underlying

Logitech International SA, Lonza Group AG, Tecan Group Ltd. - CH1314936019

13.00% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, Swatch

Title

CH1314936027 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936027

Maturity Date

29.01.2026

Underlying

Lonza Group AG, The Swatch Group AG, ABB Ltd - CH1314936027

Autocallable Barrier Reverse Convertible with Conditional Coupon on Cadence Design Systems, Datadog, Micron Technology (Quanto CHF)

Title

CH1314936035 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936035

Maturity Date

30.03.2026

Underlying

Datadog Inc., Micron Technology Inc., Cadence Design Systems Inc. - CH1314936035

Autocallable Reverse Convertible with Conditional Coupon on iShares 20+ Year Treasury Bond ETF

Title

CH1314936043 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936043

Maturity Date

29.07.2025

Underlying

iShares 20+ Year Treasury Bond ETF

9.12% p.a. Callable Barrier Reverse Convertible on Exxon Mobil, Halliburton

Title

CH1314935714 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935714

Maturity Date

28.01.2026

Underlying

Exxon Mobil Corp., Halliburton Co. - CH1314935714

4.20% (8.40% p.a.) Barrier Reverse Convertible on ABB, Kuehne + Nagel, Logitech

Title

CH1314935722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935722

Maturity Date

28.07.2025

Underlying

ABB Ltd, Logitech International SA, Kuehne + Nagel International AG - CH1314935722

11.24% (11.24% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT (Quanto EUR)

Title

CH1314935730 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935730

Maturity Date

28.01.2026

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1314935730

9.87% (9.87% p.a.) Barrier Reverse Convertible on ASML, BASF, Kering

Title

CH1314935748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935748

Maturity Date

28.01.2026

Underlying

ASML Holding NV, BASF SE, Kering SA - CH1314935748

4.05% (8.11% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto EUR)

Title

CH1314935755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935755

Maturity Date

28.07.2025

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1314935755

22.26% p.a. Autocallable Barrier Reverse Convertible on Rivian Automotive Inc. (Quanto EUR)

Title

CH1314935763 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935763

Maturity Date

28.07.2025

Underlying

Rivian Automotive Inc.

7.13% (14.26% p.a.) Barrier Reverse Convertible on BYD Company Limited (Quanto EUR)

Title

CH1314935771 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935771

Maturity Date

28.07.2025

Underlying

BYD Company Limited

7.30% (14.60% p.a.) Barrier Reverse Convertible on Aurubis, K+S

Title

CH1314935789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935789

Maturity Date

28.07.2025

Underlying

K+S AG, Aurubis AG - CH1314935789

3.06% p.a. Autocallable Reverse Convertible on Sika, Straumann, VAT

Title

CH1314935797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935797

Maturity Date

28.01.2026

Underlying

VAT Group AG, Straumann Holding AG, Sika AG - CH1314935797

4.22% (16.00% p.a.) Reverse Convertible on Capgemini, Danaher, Merck (Quanto EUR)

Title

CH1314935805 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935805

Maturity Date

29.04.2025

Underlying

Danaher Corporation, Merck & Co. Inc., Capgemini SE - CH1314935805

9.47% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1314935813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935813

Maturity Date

28.07.2025

Underlying

Alphabet, Inc., Microsoft Corp., Apple Inc. - CH1314935813

7.75% (7.75% p.a.) Barrier Reverse Convertible on Nike, PUMA (Quanto CHF)

Title

CH1314935821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935821

Maturity Date

28.01.2026

Underlying

Nike Inc., PUMA SE - CH1314935821

14.26% p.a. Callable Barrier Reverse Convertible on Julius Bär, Kardex, Lonza, Richemont (Quanto EUR)

Title

CH1314935839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935839

Maturity Date

28.01.2026

Underlying

Julius Bär Gruppe AG, Kardex AG, Compagnie Financière Richemont SA, Lonza Group AG - CH1314935839

6.41% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1314935847 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935847

Maturity Date

28.11.2025

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG - CH1314935847

13.48% p.a. Barrier Reverse Convertible on SIG Group, Swatch, VAT (Quanto EUR)

Title

CH1314935870 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935870

Maturity Date

28.01.2026

Underlying

SIG Group AG, The Swatch Group AG, VAT Group AG - CH1314935870

8.73% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swisscom (Quanto EUR)

Title

CH1314935896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935896

Maturity Date

28.01.2026

Underlying

Swisscom AG, Sonova Holding AG, Lonza Group AG - CH1314935896

11.87% p.a. Autocallable Reverse Convertible on KKR & Co, Nike

Title

CH1314935854 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935854

Maturity Date

28.07.2025

Underlying

Nike Inc., KKR & Co Inc. - CH1314935854

20.16% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1314935862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935862

Maturity Date

28.01.2026

Underlying

Zalando SE, Tui AG, Porsche Automobil Holding SE - CH1314935862

10.04% p.a. Barrier Reverse Convertible on ABB, Logitech, Richemont (Quanto EUR)

Title

CH1314935904 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935904

Maturity Date

28.01.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, ABB Ltd - CH1314935904

Autocallable Barrier Reverse Convertible with Conditional Coupon on AMD, Taiwan Semiconductor Manufacturing, VAT (Quanto CHF)

Title

CH1314935912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935912

Maturity Date

31.12.2025

Underlying

Advanced Micro Devices Inc., Taiwan Semiconductor Manufacturing Co. Ltd, VAT Group AG - CH1314935912

Autocallable Barrier Reverse Convertible with Conditional Coupon on Broadcom, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1314935920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935920

Maturity Date

01.12.2025

Underlying

NVIDIA Corp., Meta Platforms Inc., Broadcom Inc. - CH1314935920

15.88% p.a. Barrier Reverse Convertible on Adecco, Straumann, Temenos (Quanto EUR)

Title

CH1314935888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935888

Maturity Date

28.01.2026

Underlying

Temenos AG, Straumann Holding AG, Adecco Group AG - CH1314935888

5.29% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314935680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935680

Maturity Date

27.01.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314935680

7.10% (7.11% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sonova, UBS Group (Quanto EUR)

Title

CH1314935698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935698

Maturity Date

27.01.2026

Underlying

UBS Group AG, Partners Group Holding AG, Sonova Holding AG - CH1314935698

10.50% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Merck, Vinci (Quanto EUR)

Title

CH1314935706 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935706

Maturity Date

28.01.2026

Underlying

Merck & Co. Inc., Vinci SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314935706

5.03% (10.00% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1314935581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935581

Maturity Date

28.07.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA - CH1314935581

Autocallable Barrier Reverse Convertible with Conditional Coupon on Intesa Sanpaolo, UniCredit

Title

CH1314935599 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935599

Maturity Date

27.01.2027

Underlying

UniCredit SpA, Intesa Sanpaolo SpA - CH1314935599

9.32% (9.32% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1314935607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935607

Maturity Date

27.01.2026

Underlying

Kuehne + Nagel International AG, Sika AG, VAT Group AG, Lonza Group AG - CH1314935607

6.35% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, SAP (Quanto CHF)

Title

CH1314935615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935615

Maturity Date

27.01.2026

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV - CH1314935615

8.19% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, UBS Group

Title

CH1314935623 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935623

Maturity Date

27.01.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Lonza Group AG - CH1314935623

10.02% (10.05% p.a.) Barrier Reverse Convertible on Accelleron Industries, Burckhardt Compression, Intel, Sandoz Group (Quanto CHF)

Title

CH1314935631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935631

Maturity Date

27.01.2026

Underlying

Sandoz Group AG, Burckhardt Compression Holding Ltd., Accelleron Industries AG, Intel Corp. - CH1314935631

6.50% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1314935649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935649

Maturity Date

27.01.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1314935649

2.66% (10.00% p.a.) Reverse Convertible on Holcim, Lonza, Novartis

Title

CH1314935656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935656

Maturity Date

29.04.2025

Underlying

Holcim Ltd, Novartis AG, Lonza Group AG - CH1314935656

13.94% (9.29% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Novartis, Richemont (Quanto EUR)

Title

CH1314935664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935664

Maturity Date

27.07.2026

Underlying

Compagnie Financière Richemont SA, Julius Bär Gruppe AG, Lonza Group AG, Novartis AG - CH1314935664

6.58% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika

Title

CH1314935672 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935672

Maturity Date

27.01.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Lonza Group AG - CH1314935672

7.95% p.a. Barrier Reverse Convertible on Logitech, Richemont

Title

CH1314935383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935383

Maturity Date

26.01.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA - CH1314935383

9.05% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Kardex, Partners Group Holding, Straumann

Title

CH1314935391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935391

Maturity Date

26.01.2026

Underlying

Georg Fischer AG, Kardex AG, Straumann Holding AG, Partners Group Holding AG - CH1314935391

7.70% p.a. Callable Barrier Reverse Convertible on Deutsche Post, LVMH Moët Hennessy Louis Vuitton, SIG Group (Quanto EUR)

Title

CH1314935409 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935409

Maturity Date

24.04.2026

Underlying

Deutsche Post AG, LVMH Moët Hennessy Louis Vuitton SE, SIG Group AG - CH1314935409

7.03% (6.99% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, VAT

Title

CH1314935417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935417

Maturity Date

26.01.2026

Underlying

Accelleron Industries AG, Georg Fischer AG, VAT Group AG - CH1314935417

6.64% (6.61% p.a.) Barrier Reverse Convertible on Avolta, LVMH Moët Hennessy Louis Vuitton, Swatch (Quanto CHF)

Title

CH1314935425 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935425

Maturity Date

26.01.2026

Underlying

Avolta AG, The Swatch Group AG, LVMH Moët Hennessy Louis Vuitton SE - CH1314935425

7.68% (7.64% p.a.) Barrier Reverse Convertible on Logitech, Richemont, SIG Group

Title

CH1314935433 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935433

Maturity Date

26.01.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, SIG Group AG - CH1314935433

6.75% p.a. Callable Barrier Reverse Convertible on Air Liquide, Partners Group Holding, Rio Tinto, Sandoz Group (Quanto CHF)

Title

CH1314935441 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935441

Maturity Date

24.04.2026

Underlying

Rio Tinto PLC, Air Liquide SA, Sandoz Group AG, Partners Group Holding AG - CH1314935441

7.06% (7.03% p.a.) Barrier Reverse Convertible on Comet, Sensirion Holding, Zurich Insurance

Title

CH1314935458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935458

Maturity Date

26.01.2026

Underlying

Zurich Insurance Group Ltd, Sensirion Holding AG, Comet Holding AG - CH1314935458

6.71% (6.67% p.a.) Barrier Reverse Convertible on Adecco, Alcon, Geberit

Title

CH1314935466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935466

Maturity Date

26.01.2026

Underlying

Geberit AG, Adecco Group AG, Alcon Inc. - CH1314935466

5.88% (5.85% p.a.) Barrier Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1314935474 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935474

Maturity Date

26.01.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Lonza Group AG - CH1314935474

7.20% p.a. Barrier Reverse Convertible on Geberit, Richemont, Sika

Title

CH1314935482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935482

Maturity Date

26.01.2026

Underlying

Sika AG, Geberit AG, Compagnie Financière Richemont SA - CH1314935482

7.60% (7.53% p.a.) Barrier Reverse Convertible on Intel, Kuehne + Nagel, Sika (Quanto CHF)

Title

CH1314935508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935508

Maturity Date

27.01.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Intel Corp. - CH1314935508

5.24% (5.22% p.a.) Barrier Reverse Convertible on Partners Group Holding, Temenos, UBS Group

Title

CH1314935524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935524

Maturity Date

26.01.2026

Underlying

Temenos AG, UBS Group AG, Partners Group Holding AG - CH1314935524

5.90% p.a. Barrier Reverse Convertible on Chubb, Holcim, Sonova (Quanto CHF)

Title

CH1314935490 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935490

Maturity Date

27.01.2026

Underlying

Chubb Ltd, Sonova Holding AG, Holcim Ltd - CH1314935490

5.53% (5.48% p.a.) Barrier Reverse Convertible on Apple, Broadcom, Microsoft (Quanto CHF)

Title

CH1314935516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935516

Maturity Date

27.01.2026

Underlying

Apple Inc., Microsoft Corp., Broadcom Inc. - CH1314935516

4.43% (9.01% p.a.) Barrier Reverse Convertible on Boston Scientific, Johnson & Johnson

Title

CH1314935532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935532

Maturity Date

24.07.2025

Underlying

Boston Scientific Corporation, Johnson & Johnson - CH1314935532

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, Shell (Quanto EUR)

Title

CH1314935540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935540

Maturity Date

26.01.2027

Underlying

ASML Holding NV, Shell PLC, LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S - CH1314935540

6.18% (12.36% p.a.) Barrier Reverse Convertible on Teleperformance SA

Title

CH1314935557 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935557

Maturity Date

24.07.2025

Underlying

Teleperformance SA

12.39% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corporation

Title

CH1314935573 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935573

Maturity Date

24.07.2025

Underlying

Alcoa Corporation

9.79% (18.96% p.a.) Barrier Reverse Convertible on Teleperformance SA

Title

CH1314935565 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935565

Maturity Date

31.07.2025

Underlying

Teleperformance SA

4.50% p.a. Reverse Convertible on ABB, Accelleron Industries, BELIMO Holding

Title

CH1314935284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935284

Maturity Date

24.01.2028

Underlying

BELIMO Holding AG, Accelleron Industries AG, ABB Ltd - CH1314935284

10.56% (13.72% p.a.) Barrier Reverse Convertible on Eli Lilly, Merck, Novo Nordisk, Pfizer (Quanto CHF)

Title

CH1314935292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935292

Maturity Date

30.10.2025

Underlying

Novo Nordisk A/S, Pfizer Inc., Merck & Co. Inc., Eli Lilly & Co. - CH1314935292

18.00% p.a. Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, NVIDIA

Title

CH1314935300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935300

Maturity Date

26.01.2026

Underlying

Microsoft Corp., Apple Inc., Meta Platforms Inc., NVIDIA Corp. - CH1314935300

13.39% p.a. Barrier Reverse Convertible on BASF, Heidelberg Materials, MTU Aero Engines, Vonovia

Title

CH1314935318 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935318

Maturity Date

23.01.2026

Underlying

Vonovia SE, MTU Aero Engines Holdings AG, Heidelberg Materials AG, BASF SE - CH1314935318

17.95% p.a. Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, NVIDIA

Title

CH1314935326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935326

Maturity Date

26.01.2026

Underlying

Microsoft Corp., Apple Inc., Meta Platforms Inc., NVIDIA Corp. - CH1314935326

16.60% p.a. Barrier Reverse Convertible on Altria, Eli Lilly, Freeport-McMoRan Inc., Goldman Sachs

Title

CH1314935334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935334

Maturity Date

26.01.2026

Underlying

Altria Group Inc., Eli Lilly & Co., Freeport-McMoRan Inc., The Goldman Sachs Group, Inc. - CH1314935334

11.73% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Continental, Porsche

Title

CH1314935342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935342

Maturity Date

23.01.2026

Underlying

Continental AG, Commerzbank AG, Porsche Automobil Holding SE - CH1314935342

13.43% p.a. Autocallable Barrier Reverse Convertible on Robinhood Markets, Spotify, Tesla

Title

CH1314935359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935359

Maturity Date

26.01.2026

Underlying

Robinhood Markets Inc., Tesla Inc., Spotify Technology S.A. - CH1314935359

7.35% p.a. Autocallable Barrier Reverse Convertible on Apple, Broadcom, Meta Platforms

Title

CH1314935367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935367

Maturity Date

26.01.2026

Underlying

Apple Inc., Broadcom Inc., Meta Platforms Inc. - CH1314935367

10.50% (21.12% p.a.) Barrier Reverse Convertible on Block, PayPal

Title

CH1314935375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935375

Maturity Date

23.07.2025

Underlying

Block Inc., PayPal Holdings Inc. - CH1314935375

Autocallable Barrier Reverse Convertible with Conditional Coupon on Barrick Gold, Newmont, Rio Tinto (Quanto USD)

Title

CH1314935169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935169

Maturity Date

22.01.2026

Underlying

Barrick Gold Corp., Newmont Corp., Rio Tinto PLC - CH1314935169

12.60% p.a. Barrier Reverse Convertible on Holcim, NVIDIA, Sandoz Group, Swiss Re, Uber Technologies, Verizon Communications (Quanto CHF)

Title

CH1314935177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935177

Maturity Date

23.01.2026

Underlying

Verizon Communications Inc., Holcim Ltd, Swiss Re AG, Sandoz Group AG, Uber Technologies Inc., NVIDIA Corp. - CH1314935177

13.01% p.a. Barrier Reverse Convertible on ASML, Palo Alto Networks, Spotify, Swiss Re, VAT (Quanto CHF)

Title

CH1314935185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935185

Maturity Date

23.01.2026

Underlying

Palo Alto Networks, Inc., Swiss Re AG, Spotify Technology S.A., ASML Holding NV, VAT Group AG - CH1314935185

7.33% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1314935193 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935193

Maturity Date

22.07.2025

Underlying

Partners Group Holding AG

7.74% (7.74% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Telekom, L´Oréal, Shell

Title

CH1314935219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935219

Maturity Date

22.01.2026

Underlying

L´Oréal International, Shell PLC, Allianz SE, Deutsche Telekom AG - CH1314935219

6.99% (6.99% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Swiss Life, Swiss Re (Quanto EUR)

Title

CH1314935201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935201

Maturity Date

22.01.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Geberit AG - CH1314935201

12.86% (14.03% p.a.) Reverse Convertible on Adyen , ASML, Deutsche Bank

Title

CH1314935227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935227

Maturity Date

22.12.2025

Underlying

Deutsche Bank AG, ASML Holding NV, Adyen N.V. - CH1314935227

5.16% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Straumann, Zurich Insurance

Title

CH1314935235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935235

Maturity Date

22.01.2026

Underlying

Zurich Insurance Group Ltd, Straumann Holding AG, Partners Group Holding AG - CH1314935235

4.65% p.a. Callable Barrier Reverse Convertible on Clariant, Sandoz Group, Sika, UBS Group

Title

CH1314935243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935243

Maturity Date

22.01.2026

Underlying

Sandoz Group AG, Sika AG, UBS Group AG, Clariant AG - CH1314935243

14.60% (15.97% p.a.) Reverse Convertible on Align Technology Inc, CVS Health, Newmont

Title

CH1314935250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935250

Maturity Date

22.12.2025

Underlying

Align Technology Inc, CVS Health Corp., Newmont Corp. - CH1314935250

10.80% p.a. Autocallable Barrier Reverse Convertible on Chevron, Exxon Mobil, Petrobras

Title

CH1314935268 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935268

Maturity Date

22.07.2025

Underlying

Chevron Corp., Exxon Mobil Corp., Petroleo Brasileiro SA - CH1314935268

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kone, Munich Re, Publicis, Sodexo

Title

CH1314935276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935276

Maturity Date

22.09.2026

Underlying

Kone Corporation, Publicis Groupe SA, Sodexo SA, Münchener Rückversicherungs AG - CH1314935276

8.57% p.a. Autocallable Barrier Reverse Convertible on Charles Schwab, Citigroup, Honeywell

Title

CH1314935102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935102

Maturity Date

22.01.2027

Underlying

Citigroup Inc., Charles Schwab Corp., Honeywell International Inc. - CH1314935102

10.24% p.a. Autocallable Barrier Reverse Convertible on Straumann, UBS Group, VAT

Title

CH1314935110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935110

Maturity Date

21.01.2026

Underlying

VAT Group AG, Straumann Holding AG, UBS Group AG - CH1314935110

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

Title

CH1314935128 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935128

Maturity Date

21.07.2025

Underlying

Compagnie Financière Richemont SA

13.06% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1314935136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935136

Maturity Date

22.01.2026

Underlying

Meta Platforms Inc., NVIDIA Corp., Amazon.com Inc. - CH1314935136

10.16% p.a. Barrier Reverse Convertible on Adobe, Halliburton, Holcim, Novartis, Pfizer, Uber Technologies (Quanto CHF)

Title

CH1314935144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935144

Maturity Date

22.01.2026

Underlying

Uber Technologies Inc., Halliburton Co., Adobe Systems Inc., Pfizer Inc., Holcim Ltd, Novartis AG - CH1314935144

9.46% (9.46% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1314935151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935151

Maturity Date

21.01.2026

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1314935151

BCM Index Tracker

Title

XS2962830886 - Compartment 850

Category

Instifolio - Liquid

ISIN

XS2962830886

Underlying

BCM Index

Autocallable Reverse Convertible with Conditional Coupon on Deutsche Post, Enel

Title

CH1314934923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934923

Maturity Date

16.01.2026

Underlying

Deutsche Post AG, Enel SpA - CH1314934923

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

Title

CH1314934931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934931

Maturity Date

21.07.2025

Underlying

Nike Inc., Adidas AG, PUMA SE - CH1314934931

9.59% p.a. Autocallable Reverse Convertible on Allianz, ASML, Siemens (Quanto CHF)

Title

CH1314934949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934949

Maturity Date

21.07.2025

Underlying

Allianz SE, Siemens AG, ASML Holding NV - CH1314934949

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

Title

CH1314934956 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934956

Maturity Date

21.07.2025

Underlying

Novo Nordisk A/S

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

Title

CH1314934964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934964

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314934972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934972

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314934980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934980

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314934998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934998

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314935003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935003

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314935011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935011

Maturity Date

21.01.2026

Underlying

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

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

Title

CH1314935029 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935029

Maturity Date

21.01.2026

Underlying

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

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

Title

CH1314935037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935037

Maturity Date

21.01.2026

Underlying

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

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

Title

CH1314935086 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935086

Maturity Date

21.07.2025

Underlying

Coinbase Global Inc.

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

Title

CH1314935052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935052

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314935094 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935094

Maturity Date

22.09.2025

Underlying

Coinbase Global Inc.

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

Title

CH1314935060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935060

Maturity Date

21.01.2026

Underlying

BioNTech SE, Moderna Inc. - CH1314935060

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

Title

CH1314935078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935078

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314934824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934824

Maturity Date

19.01.2026

Underlying

Sensirion Holding AG, Autoneum Holding AG - CH1314934824

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

Title

CH1314934832 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934832

Maturity Date

20.01.2026

Underlying

First Solar Inc.

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

Title

CH1314934840 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934840

Maturity Date

20.01.2026

Underlying

Beyond Meat Inc.

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

Title

CH1314934857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934857

Maturity Date

19.01.2026

Underlying

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

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

Title

CH1314934865 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934865

Maturity Date

23.12.2025

Underlying

VF Corp.

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

Title

CH1314934873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934873

Maturity Date

05.01.2026

Underlying

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

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

Title

CH1314934881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934881

Maturity Date

20.10.2025

Underlying

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

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

Title

CH1314934899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934899

Maturity Date

20.01.2026

Underlying

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

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

Title

CH1314934907 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934907

Maturity Date

18.02.2026

Underlying

First Solar Inc.

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

Title

CH1314934915 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934915

Maturity Date

18.02.2026

Underlying

Coinbase Global Inc.

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

Title

CH1314934790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934790

Maturity Date

19.01.2026

Underlying

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

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

Title

CH1314934808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934808

Maturity Date

17.07.2025

Underlying

Aixtron SE, SAP SE, Infineon Technologies AG - CH1314934808

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

Title

CH1314934816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934816

Maturity Date

19.01.2026

Underlying

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

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

Title

CH1314934691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934691

Maturity Date

16.01.2026

Underlying

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

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

Title

CH1314934709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934709

Maturity Date

16.01.2026

Underlying

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

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

Title

CH1314934717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934717

Maturity Date

18.01.2027

Underlying

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

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

Title

CH1314934725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934725

Maturity Date

16.07.2026

Underlying

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

4.03% (8.07% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP

Title

CH1314934733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934733

Maturity Date

16.07.2025

Underlying

SAP SE, Infineon Technologies AG, ASML Holding NV - CH1314934733

6.37% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, TotalEnergies

Title

CH1314934741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934741

Maturity Date

16.01.2026

Underlying

TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314934741

8.06% p.a. Autocallable Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314934758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934758

Maturity Date

16.01.2026

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314934758

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

Title

CH1314934766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934766

Maturity Date

18.01.2027

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG, Volkswagen AG - CH1314934766

Autocallable Reverse Convertible with Conditional Coupon on Invesco Solar ETF (Quanto EUR)

Title

CH1314934774 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934774

Maturity Date

20.01.2027

Underlying

Invesco Solar ETF

6.02% (8.03% p.a.) Reverse Convertible on Lonza, Straumann, VAT

Title

CH1314934782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934782

Maturity Date

16.10.2025

Underlying

Lonza Group AG, VAT Group AG, Straumann Holding AG - CH1314934782

7.22% (7.22% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Temenos

Title

CH1314934592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934592

Maturity Date

15.01.2026

Underlying

Lonza Group AG, Julius Bär Gruppe AG, Temenos AG - CH1314934592

7.04% p.a. Barrier Reverse Convertible on Holcim, Richemont, Roche, Swiss Life

Title

CH1314934618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934618

Maturity Date

15.01.2026

Underlying

Roche Holding AG, Compagnie Financière Richemont SA, Swiss Life Holding AG, Holcim Ltd - CH1314934618

12.54% (12.54% p.a.) Barrier Reverse Convertible on Adobe, Autodesk, Boeing, Starbucks

Title

CH1314934642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934642

Maturity Date

15.01.2026

Underlying

Boeing Company, Starbucks Corp., Adobe Systems Inc., Autodesk Inc. - CH1314934642

14.26% p.a. Callable Barrier Reverse Convertible on Lonza, Partners Group Holding, VAT

Title

CH1314934659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934659

Maturity Date

15.10.2025

Underlying

Lonza Group AG, VAT Group AG, Partners Group Holding AG - CH1314934659

7.30% p.a. Barrier Reverse Convertible on ABB, Givaudan, Sika, Straumann

Title

CH1314934634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934634

Maturity Date

15.01.2026

Underlying

Straumann Holding AG, Givaudan SA, Sika AG, ABB Ltd - CH1314934634

14.79% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1314934667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934667

Maturity Date

15.10.2025

Underlying

UBS Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314934667

7.64% (10.19% p.a.) Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314934675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934675

Maturity Date

15.10.2025

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG, VAT Group AG - CH1314934675

4.70% p.a. Reverse Convertible on Sandoz Group, Siegfried, Tecan

Title

CH1314934485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934485

Maturity Date

15.01.2026

Underlying

Sandoz Group AG, Siegfried Holding AG, Tecan Group Ltd. - CH1314934485

5.27% p.a. Reverse Convertible on Holcim, Julius Bär, Swiss Re

Title

CH1314934493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934493

Maturity Date

15.01.2026

Underlying

Holcim Ltd, Julius Bär Gruppe AG, Swiss Re AG - CH1314934493

2.87% (5.74% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1314934501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934501

Maturity Date

15.07.2025

Underlying

Swiss Re AG, Partners Group Holding AG, UBS Group AG - CH1314934501

11.80% p.a. Barrier Reverse Convertible on Infineon, QIAGEN, SAP

Title

CH1314934519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934519

Maturity Date

15.01.2026

Underlying

QIAGEN NV, Infineon Technologies AG, SAP SE - CH1314934519

10.68% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1314934527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934527

Maturity Date

15.01.2026

Underlying

Mercedes-Benz Group AG, Volkswagen AG, Bayerische Motoren Werke AG - CH1314934527

11.65% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1314934535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934535

Maturity Date

15.01.2026

Underlying

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1314934535

11.03% p.a. Callable Barrier Reverse Convertible on Richemont, Sika, UBS Group

Title

CH1314934543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934543

Maturity Date

15.01.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Sika AG - CH1314934543

11.04% (22.08% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1314934550 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934550

Maturity Date

15.07.2025

Underlying

Humana Inc

8.41% (16.83% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1314934568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934568

Maturity Date

15.07.2025

Underlying

Siemens Energy AG

10.38% (10.38% p.a.) Barrier Reverse Convertible on Geberit, Georg Fischer, Swiss Re

Title

CH1314934576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934576

Maturity Date

15.01.2026

Underlying

Swiss Re AG, Georg Fischer AG, Geberit AG - CH1314934576

6.86% (6.86% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, Tecan

Title

CH1314934584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934584

Maturity Date

15.01.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Tecan Group Ltd. - CH1314934584

10.78% (11.52% p.a.) Reverse Convertible on Tesla Inc.

Title

CH1314934683 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934683

Maturity Date

22.12.2025

Underlying

Tesla Inc.

7.19% p.a. Barrier Reverse Convertible on Accelleron Industries, Lindt & Sprüngli, Logitech

Title

CH1314934626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934626

Maturity Date

15.01.2026

Underlying

Logitech International SA, Accelleron Industries AG, Lindt & Sprüngli AG - CH1314934626

6.58% p.a. Barrier Reverse Convertible on Alcon, Novartis, Partners Group Holding, Sandoz Group

Title

CH1314934600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934600

Maturity Date

15.01.2026

Underlying

Alcon Inc., Sandoz Group AG, Partners Group Holding AG, Novartis AG - CH1314934600

8.02% p.a. Callable Barrier Reverse Convertible on Novartis, Richemont, Roche, Zurich Insurance

Title

CH1314934295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934295

Maturity Date

14.01.2026

Underlying

Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd, Compagnie Financière Richemont SA - CH1314934295

18.92% p.a. Barrier Reverse Convertible on Alphabet, Tesla (Quanto CHF)

Title

CH1314934303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934303

Maturity Date

14.01.2026

Underlying

Alphabet, Inc., Tesla Inc. - CH1314934303

4.09% (4.09% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE (Quanto CHF)

Title

CH1314934311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934311

Maturity Date

14.01.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

5.30% (5.30% p.a.) Barrier Reverse Convertible on Heidelberg Materials, Holcim (Quanto CHF)

Title

CH1314934329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934329

Maturity Date

14.01.2026

Underlying

Holcim Ltd, Heidelberg Materials AG - CH1314934329

Autocallable Reverse Convertible with Conditional Coupon on LVMH Moët Hennessy Louis Vuitton, St-Gobain, TotalEnergies

Title

CH1314934337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934337

Maturity Date

13.01.2026

Underlying

TotalEnergies SE , Compagnie de St-Gobain, LVMH Moët Hennessy Louis Vuitton SE - CH1314934337

3.86% (3.86% p.a.) Barrier Reverse Convertible on Alphabet, Inc. (Quanto CHF)

Title

CH1314934345 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934345

Maturity Date

14.01.2026

Underlying

Alphabet, Inc.

4.53% (4.53% p.a.) Barrier Reverse Convertible on AT&T, Verizon Communications (Quanto CHF)

Title

CH1314934352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934352

Maturity Date

14.01.2026

Underlying

Verizon Communications Inc., AT&T Inc. - CH1314934352

5.58% (5.58% p.a.) Barrier Reverse Convertible on ABB, Burckhardt Compression

Title

CH1314934360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934360

Maturity Date

14.01.2026

Underlying

ABB Ltd, Burckhardt Compression Holding Ltd. - CH1314934360

6.03% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314934378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934378

Maturity Date

14.01.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314934378

3.91% (9.92% p.a.) Reverse Convertible on Adecco, Kuehne + Nagel, Swisscom

Title

CH1314934386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934386

Maturity Date

06.06.2025

Underlying

Swisscom AG, Adecco Group AG, Kuehne + Nagel International AG - CH1314934386

8.04% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Zurich Insurance

Title

CH1314934394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934394

Maturity Date

14.01.2026

Underlying

Zurich Insurance Group Ltd, Logitech International SA, Partners Group Holding AG - CH1314934394

6.84% p.a. Autocallable Reverse Convertible on SIG Group AG

Title

CH1314934402 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934402

Maturity Date

14.01.2026

Underlying

SIG Group AG

Autocallable Barrier Reverse Convertible with Conditional Coupon on Nikkei 225 Exchange Traded Fund (Quanto EUR)

Title

CH1314934428 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934428

Maturity Date

14.01.2026

Underlying

Nikkei 225 Exchange Traded Fund

9.18% p.a. Autocallable Reverse Convertible on Apple, Netflix

Title

CH1314934410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934410

Maturity Date

14.07.2025

Underlying

Netflix Inc., Apple Inc. - CH1314934410

8.44% p.a. Barrier Reverse Convertible on Coca-Cola, Heineken NV, Unilever PLC (Quanto EUR)

Title

CH1314934436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934436

Maturity Date

14.01.2026

Underlying

Unilever PLC, Coca-Cola Company, Heineken NV - CH1314934436

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft

Title

CH1314934469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934469

Maturity Date

14.10.2025

Underlying

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1314934469

10.06% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, Infineon (Quanto CHF)

Title

CH1314934444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934444

Maturity Date

14.01.2026

Underlying

Infineon Technologies AG, Deutsche Bank AG, Adidas AG - CH1314934444

7.50% p.a. Autocallable Reverse Convertible on Broadcom, NVIDIA (Quanto EUR)

Title

CH1314934477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934477

Maturity Date

14.04.2026

Underlying

Broadcom Inc., NVIDIA Corp. - CH1314934477

Autocallable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Deutsche Telekom, TotalEnergies

Title

CH1314934451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934451

Maturity Date

13.10.2025

Underlying

Anheuser-Busch InBev NV, TotalEnergies SE , Deutsche Telekom AG - CH1314934451

Baltics Lending Platforms Basket Tracker

Title

A3L7FZ-Compartment 370, Series 2

Category

Credit linked - Receivable

ISIN

DE000A3L7FZ9

Maturity Date

20.12.2027

Underlying

Baltics Platform Basket

Multistrategie Micro Opportunity Index Tracker

Title

A4A6BE - Compartment 844

Category

Instifolio - Liquid

ISIN

DE000A4A6BE7

Underlying

Multistrategie Micro Opportunity Index

5.14% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Logitech, Lonza

Title

CH1314934204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934204

Maturity Date

13.01.2026

Underlying

Logitech International SA, Lonza Group AG, Georg Fischer AG - CH1314934204

5.25% p.a. Autocallable Barrier Reverse Convertible on Adecco, Sandoz Group, Siegfried, Zurich Insurance

Title

CH1314934212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934212

Maturity Date

13.01.2026

Underlying

Zurich Insurance Group Ltd, Siegfried Holding AG, Adecco Group AG, Sandoz Group AG - CH1314934212

5.01% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314934220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934220

Maturity Date

13.01.2026

Underlying

Partners Group Holding AG, Swiss Re AG, UBS Group AG, Swiss Life Holding AG - CH1314934220

Discount Certificate on Kering SA

Title

CH1314934238 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934238

Maturity Date

13.01.2026

Underlying

Kering SA

9.43% (9.43% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Richemont, VAT

Title

CH1314934246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934246

Maturity Date

13.01.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1314934246

8.21% (8.21% p.a.) Barrier Reverse Convertible on Geberit, Nestlé, Partners Group Holding, Roche

Title

CH1314934253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934253

Maturity Date

13.01.2026

Underlying

Nestlé SA, Roche Holding AG, Partners Group Holding AG, Geberit AG - CH1314934253

11.24% p.a. Autocallable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314934261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934261

Maturity Date

13.01.2026

Underlying

Logitech International SA, VAT Group AG, Straumann Holding AG - CH1314934261

8.05% (8.05% p.a.) Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika, VAT

Title

CH1314934279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934279

Maturity Date

13.01.2026

Underlying

Sika AG, VAT Group AG, Geberit AG, Partners Group Holding AG - CH1314934279

3.56% (14.08% p.a.) Reverse Convertible on AMD, ASML (Quanto CHF)

Title

CH1314934287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934287

Maturity Date

14.04.2025

Underlying

ASML Holding NV, Advanced Micro Devices Inc. - CH1314934287

7.31% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group AG

Title

CH1314934048 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934048

Maturity Date

12.01.2026

Underlying

Sandoz Group AG

8.81% p.a. Barrier Reverse Convertible on BKW, Kuehne + Nagel, Sonova (Quanto GBP)

Title

CH1314934055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934055

Maturity Date

12.01.2026

Underlying

Kuehne + Nagel International AG, Sonova Holding AG, BKW AG - CH1314934055

12.45% p.a. Barrier Reverse Convertible on Adecco, Helvetia, Partners Group Holding (Quanto GBP)

Title

CH1314934063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934063

Maturity Date

12.01.2026

Underlying

Partners Group Holding AG, Adecco Group AG, Helvetia Holding AG - CH1314934063

9.65% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Sika (Quanto GBP)

Title

CH1314934071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934071

Maturity Date

12.01.2026

Underlying

Givaudan SA, Holcim Ltd, Sika AG - CH1314934071

16.52% p.a. Barrier Reverse Convertible on Burberry, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto GBP)

Title

CH1314934089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934089

Maturity Date

12.01.2026

Underlying

Burberry Group PLC, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1314934089

12.04% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, Infineon

Title

CH1314934105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934105

Maturity Date

12.01.2026

Underlying

Adidas AG, Deutsche Bank AG, Infineon Technologies AG - CH1314934105

11.83% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, MTU Aero Engines

Title

CH1314934097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934097

Maturity Date

12.01.2026

Underlying

ASML Holding NV, Heidelberg Materials AG, MTU Aero Engines Holdings AG - CH1314934097

9.05% (9.00% p.a.) Barrier Reverse Convertible on Abbott Labs, AbbVie Inc, Merck (Quanto CHF)

Title

CH1314934113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934113

Maturity Date

12.01.2026

Underlying

AbbVie Inc, Merck & Co. Inc., Abbott Laboratories - CH1314934113

6.30% p.a. Autocallable Reverse Convertible on Microsoft, SAP (Quanto EUR)

Title

CH1314934121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934121

Maturity Date

11.07.2025

Underlying

SAP SE, Microsoft Corp. - CH1314934121

6.16% p.a. Autocallable Reverse Convertible on Logitech, Lonza

Title

CH1314934139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934139

Maturity Date

10.07.2025

Underlying

Lonza Group AG, Logitech International SA - CH1314934139

7.55% p.a. Autocallable Reverse Convertible on Airbus, MTU Aero Engines

Title

CH1314934147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934147

Maturity Date

10.07.2025

Underlying

Airbus SE, MTU Aero Engines Holdings AG - CH1314934147

6.71% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1314934154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934154

Maturity Date

10.07.2025

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314934154

6.25% p.a. Autocallable Reverse Convertible on Logitech, Partners Group Holding

Title

CH1314934162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934162

Maturity Date

10.07.2025

Underlying

Partners Group Holding AG, Logitech International SA - CH1314934162

7.10% p.a. Autocallable Reverse Convertible on Airbus, Siemens

Title

CH1314934170 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934170

Maturity Date

10.07.2025

Underlying

Airbus SE, Siemens AG - CH1314934170

12.37% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1314934188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934188

Maturity Date

11.07.2025

Underlying

Microsoft Corp., NVIDIA Corp. - CH1314934188

8.22% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto EUR)

Title

CH1314934196 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934196

Maturity Date

10.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG, Compagnie Financière Richemont SA - CH1314934196

9.03% p.a. Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, SGS

Title

CH1314933958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933958

Maturity Date

08.01.2026

Underlying

Sandoz Group AG, SGS SA, Partners Group Holding AG - CH1314933958

7.63% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, SIG Group

Title

CH1314933966 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933966

Maturity Date

08.01.2026

Underlying

SIG Group AG, Kuehne + Nagel International AG - CH1314933966

31.87% p.a. Autocallable Barrier Reverse Convertible on GameStop Corporation

Title

CH1314933974 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933974

Maturity Date

08.07.2025

Underlying

GameStop Corporation

9.16% p.a. Barrier Reverse Convertible on Abbott Labs, Analog Devices, Zoetis

Title

CH1314933982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933982

Maturity Date

07.01.2026

Underlying

Abbott Laboratories, Analog Devices Inc, Zoetis Inc - CH1314933982

8.35% p.a. Autocallable Reverse Convertible on Adecco Group AG

Title

CH1314933990 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933990

Maturity Date

08.01.2026

Underlying

Adecco Group AG

5.18% p.a. Autocallable Reverse Convertible on Sika AG

Title

CH1314934006 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934006

Maturity Date

08.01.2026

Underlying

Sika AG

6.71% (6.71% p.a.) Barrier Reverse Convertible on Logitech, Richemont, Sika

Title

CH1314934014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934014

Maturity Date

08.01.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Logitech International SA - CH1314934014

6.91% (6.91% p.a.) Barrier Reverse Convertible on Sonova, Straumann, VAT

Title

CH1314934022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934022

Maturity Date

08.01.2026

Underlying

Straumann Holding AG, Sonova Holding AG, VAT Group AG - CH1314934022

11.66% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Porsche, Renault

Title

CH1314934030 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934030

Maturity Date

07.01.2026

Underlying

Porsche Automobil Holding SE, Renault SA, Mercedes-Benz Group AG - CH1314934030

Autocallable Barrier Reverse Convertible with Conditional Coupon on Airbus, Siemens, St-Gobain

Title

CH1314933818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933818

Maturity Date

06.01.2026

Underlying

Siemens AG, Compagnie de St-Gobain, Airbus SE - CH1314933818

9.72% p.a. Autocallable Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley

Title

CH1314933826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933826

Maturity Date

06.01.2026

Underlying

JPMorgan Chase & Co., Morgan Stanley, Bank of America Corporation - CH1314933826

8.69% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Nestlé

Title

CH1314933834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933834

Maturity Date

06.07.2026

Underlying

Nestlé SA, Logitech International SA, Julius Bär Gruppe AG - CH1314933834

8.00% p.a. Autocallable Reverse Convertible on Apple, AT&T

Title

CH1314933842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933842

Maturity Date

07.07.2025

Underlying

Apple Inc., AT&T Inc. - CH1314933842

6.31% (6.31% p.a.) Barrier Reverse Convertible on SIG Group, Sika, VAT

Title

CH1314933859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933859

Maturity Date

07.01.2026

Underlying

Sika AG, SIG Group AG, VAT Group AG - CH1314933859

7.75% (7.75% p.a.) Barrier Reverse Convertible on Adecco, Avolta, Julius Bär

Title

CH1314933867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933867

Maturity Date

07.01.2026

Underlying

Julius Bär Gruppe AG, Avolta AG, Adecco Group AG - CH1314933867

7.85% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, CyberArk Software, Palo Alto Networks

Title

CH1314933875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933875

Maturity Date

06.01.2026

Underlying

Crowdstrike Holdings Inc., Palo Alto Networks, Inc., CyberArk Software Ltd. - CH1314933875

9.19% p.a. Barrier Reverse Convertible on Crowdstrike Holdings, CyberArk Software, Palo Alto Networks

Title

CH1314933883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933883

Maturity Date

06.01.2026

Underlying

Crowdstrike Holdings Inc., Palo Alto Networks, Inc., CyberArk Software Ltd. - CH1314933883

5.96% (5.96% p.a.) Barrier Reverse Convertible on Lonza, Sonova, Swatch

Title

CH1314933891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933891

Maturity Date

07.01.2026

Underlying

Lonza Group AG, Sonova Holding AG, The Swatch Group AG - CH1314933891

7.31% (7.31% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Temenos

Title

CH1314933909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933909

Maturity Date

07.01.2026

Underlying

Logitech International SA, Partners Group Holding AG, Temenos AG - CH1314933909

7.26% (7.26% p.a.) Barrier Reverse Convertible on Bachem, Straumann, Tecan

Title

CH1314933917 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933917

Maturity Date

07.01.2026

Underlying

Tecan Group Ltd., Straumann Holding AG, Bachem Holding AG - CH1314933917

6.27% p.a. Barrier Reverse Convertible on Lonza, Roche, Zurich Insurance

Title

CH1314933925 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933925

Maturity Date

07.01.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, Lonza Group AG - CH1314933925

37.12% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc.

Title

CH1314933933 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933933

Maturity Date

07.07.2025

Underlying

Peloton Interactive Inc.

22.08% (11.06% p.a.) Barrier Reverse Convertible on Alphabet, AMD, Meta Platforms (Quanto EUR)

Title

CH1314933941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933941

Maturity Date

05.01.2027

Underlying

Meta Platforms Inc., Alphabet, Inc., Advanced Micro Devices Inc. - CH1314933941

8.06% p.a. Autocallable Reverse Convertible on Lonza, UBS Group

Title

CH1314933784 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933784

Maturity Date

30.12.2025

Underlying

Lonza Group AG, UBS Group AG - CH1314933784

7.43% p.a. Autocallable Reverse Convertible on Julius Bär, Sandoz Group

Title

CH1314933792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933792

Maturity Date

30.12.2025

Underlying

Sandoz Group AG, Julius Bär Gruppe AG - CH1314933792

4.59% (9.33% p.a.) Barrier Reverse Convertible on Air Products and Chemicals, Inc.

Title

CH1314933800 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933800

Maturity Date

30.06.2025

Underlying

Air Products and Chemicals, Inc.

8.43% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)

Title

CH1314933719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933719

Maturity Date

31.12.2025

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1314933719

11.11% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann (Quanto USD)

Title

CH1314933727 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933727

Maturity Date

29.06.2026

Underlying

Straumann Holding AG, Givaudan SA, Alcon Inc. - CH1314933727

9.92% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Burckhardt Compression, NVIDIA, Pfizer, Siegfried (Quanto CHF)

Title

CH1314933735 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933735

Maturity Date

05.11.2025

Underlying

NVIDIA Corp., Pfizer Inc., Apple Inc., Amazon.com Inc., Burckhardt Compression Holding Ltd., Siegfried Holding AG - CH1314933735

6.62% p.a. Autocallable Barrier Reverse Convertible on Accelleron Industries, Julius Bär, SIG Group

Title

CH1314933743 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933743

Maturity Date

31.12.2025

Underlying

Julius Bär Gruppe AG, SIG Group AG, Accelleron Industries AG - CH1314933743

11.06% (12.14% p.a.) Reverse Convertible on Adobe, Novo Nordisk

Title

CH1314933750 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933750

Maturity Date

28.11.2025

Underlying

Novo Nordisk A/S, Adobe Systems Inc. - CH1314933750

12.58% p.a. Autocallable Barrier Reverse Convertible on Banca Popolare dell'Emilia Romagna, Banco BPM, Leonardo, Moncler

Title

CH1314933768 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933768

Maturity Date

27.12.2027

Underlying

Leonardo S.p.a., Banco BPM S.p.A., Banca Popolare dell'Emilia Romagna, Moncler SpA - CH1314933768

7.58% p.a. Autocallable Reverse Convertible on Adecco, Richemont, Swiss Re

Title

CH1314933776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933776

Maturity Date

31.12.2025

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Adecco Group AG - CH1314933776

8.40% p.a. Autocallable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314933560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933560

Maturity Date

30.12.2025

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1314933560

5.40% (10.98% p.a.) Barrier Reverse Convertible on Dassault, Hexagon (Quanto EUR)

Title

CH1314933578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933578

Maturity Date

27.06.2025

Underlying

Hexagon AB, Dassault Systèmes S.A. - CH1314933578

6.53% (13.37% p.a.) Barrier Reverse Convertible on ASML, Capgemini

Title

CH1314933586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933586

Maturity Date

26.06.2025

Underlying

ASML Holding NV, Capgemini SE - CH1314933586

4.47% (9.14% p.a.) Reverse Convertible on Comet, Straumann, VAT

Title

CH1314933594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933594

Maturity Date

26.06.2025

Underlying

Straumann Holding AG, Comet Holding AG, VAT Group AG - CH1314933594

9.28% (18.57% p.a.) Barrier Reverse Convertible on AMD, Broadcom, Taiwan Semiconductor Manufacturing

Title

CH1314933602 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933602

Maturity Date

27.06.2025

Underlying

Advanced Micro Devices Inc., Taiwan Semiconductor Manufacturing Co. Ltd, Broadcom Inc. - CH1314933602

15.01% p.a. Barrier Reverse Convertible on Neste Oyi

Title

CH1314933610 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933610

Maturity Date

30.12.2025

Underlying

Neste Oyi

9.10% (9.10% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1314933628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933628

Maturity Date

30.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE

2.58% (5.25% p.a.) Barrier Reverse Convertible on ABB, Deutsche Post, Holcim, Microsoft, Partners Group Holding (Quanto CHF)

Title

CH1314933636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933636

Maturity Date

27.06.2025

Underlying

Partners Group Holding AG, Holcim Ltd, ABB Ltd, Microsoft Corp., Deutsche Post AG - CH1314933636

11.12% p.a. Autocallable Barrier Reverse Convertible on Straumann Holding AG

Title

CH1314933644 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933644

Maturity Date

30.12.2025

Underlying

Straumann Holding AG

13.37% p.a. Autocallable Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1314933651 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933651

Maturity Date

30.12.2025

Underlying

Infineon Technologies AG

9.06% p.a. Autocallable Barrier Reverse Convertible on Porsche Automobil Holding SE

Title

CH1314933669 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933669

Maturity Date

30.12.2025

Underlying

Porsche Automobil Holding SE

11.18% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1314933677 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933677

Maturity Date

05.01.2026

Underlying

Novo Nordisk A/S

15.33% p.a. Autocallable Barrier Reverse Convertible on Salesforce, Inc.

Title

CH1314933685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933685

Maturity Date

30.12.2025

Underlying

Salesforce, Inc.

15.81% p.a. Autocallable Barrier Reverse Convertible on Palo Alto Networks, Inc.

Title

CH1314933693 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933693

Maturity Date

29.12.2025

Underlying

Palo Alto Networks, Inc.

19.75% p.a. Autocallable Barrier Reverse Convertible on Lam Research Corp.

Title

CH1314933701 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933701

Maturity Date

29.12.2025

Underlying

Lam Research Corp.

Absolute Return Opportunities

Title

A4A6BC - Compartment 868

Category

Instifolio - Liquid

ISIN

DE000A4A6BC1

Underlying

Absolute Return Opportunities Index

8.08% p.a. Barrier Reverse Convertible on Alcon, Logitech, Sonova

Title

CH1314933479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933479

Maturity Date

29.12.2025

Underlying

Logitech International SA, Alcon Inc., Sonova Holding AG - CH1314933479

8.75% p.a. Barrier Reverse Convertible on Sandoz Group, Swisscom, VAT

Title

CH1314933487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933487

Maturity Date

29.12.2025

Underlying

Sandoz Group AG, VAT Group AG, Swisscom AG - CH1314933487

6.32% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1314933495 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933495

Maturity Date

25.06.2025

Underlying

Airbus SE, Rheinmetall AG - CH1314933495

10.02% p.a. Barrier Reverse Convertible on Adobe, Hewlett-Packard Enterprise, Salesforce

Title

CH1314933503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933503

Maturity Date

26.12.2025

Underlying

Salesforce, Inc., Hewlett-Packard Enterprise Company, Adobe Systems Inc. - CH1314933503

9.96% p.a. Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks

Title

CH1314933511 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933511

Maturity Date

26.12.2025

Underlying

Coca-Cola Company, PepsiCo Inc., Starbucks Corp. - CH1314933511

2.33% (4.71% p.a.) Reverse Convertible on Vinci SA

Title

CH1314933529 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933529

Maturity Date

25.06.2025

Underlying

Vinci SA

9.59% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, VAT

Title

CH1314933537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933537

Maturity Date

29.12.2025

Underlying

VAT Group AG, Sandoz Group AG, Clariant AG - CH1314933537

7.56% p.a. Barrier Reverse Convertible on Allianz, SAP, Siemens (Quanto CHF)

Title

CH1314933545 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933545

Maturity Date

29.12.2025

Underlying

SAP SE, Siemens AG, Allianz SE - CH1314933545

6.34% p.a. Autocallable Reverse Convertible on Georg Fischer, Sika

Title

CH1314933552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933552

Maturity Date

29.12.2025

Underlying

Sika AG, Georg Fischer AG - CH1314933552

Millennium Enhanced Index Tracker

Title

A4A6A9 - Compartment 869

Category

Instifolio - Alternative

ISIN

DE000A4A6A96

Underlying

Millennium Enhanced Index

10.55% p.a. Reverse Convertible on Crowdstrike Holdings, NVIDIA, Snowflake (Quanto CHF)

Title

CH1314933461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933461

Maturity Date

24.12.2025

Underlying

Snowflake Inc., Crowdstrike Holdings Inc., NVIDIA Corp. - CH1314933461

6.31% p.a. Barrier Reverse Convertible on Sonova, Swiss Life, Swiss Re

Title

CH1314933362 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933362

Maturity Date

24.12.2025

Underlying

Swiss Life Holding AG, Swiss Re AG, Sonova Holding AG - CH1314933362

6.08% p.a. Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika

Title

CH1314933370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933370

Maturity Date

24.12.2025

Underlying

Sika AG, Partners Group Holding AG, Sandoz Group AG - CH1314933370

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

Title

CH1314933388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933388

Maturity Date

24.12.2025

Underlying

ASML Holding NV, Siemens AG - CH1314933388

13.20% p.a. Reverse Convertible on Riot Platforms Inc.

Title

CH1314933396 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933396

Maturity Date

25.06.2025

Underlying

Riot Platforms Inc.

5.39% (5.39% p.a.) Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1314933404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933404

Maturity Date

24.12.2025

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1314933404

5.23% p.a. Autocallable Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1314933412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933412

Maturity Date

24.06.2026

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1314933412

6.65% (6.65% p.a.) Barrier Reverse Convertible on SIG Group, Straumann, VAT

Title

CH1314933420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933420

Maturity Date

24.12.2025

Underlying

VAT Group AG, Straumann Holding AG, SIG Group AG - CH1314933420

5.80% (5.80% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Richemont

Title

CH1314933438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933438

Maturity Date

24.12.2025

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314933438

9.19% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Carnival, Norwegian Cruise Line

Title

CH1314933446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933446

Maturity Date

24.12.2025

Underlying

Carnival Corp., Norwegian Cruise Line Holdings Ltd., Airbnb Inc. - CH1314933446

5.18% (10.31% p.a.) Barrier Reverse Convertible on Amphenol Corp

Title

CH1314933453 - Compartment P100