Produkte

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

Title

CH1418945866 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945866

Fälligkeitstag

21.09.2026

Basiswert

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

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

Title

CH1418945874 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945874

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945809 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945809

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945676 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945676

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945684 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945684

Fälligkeitstag

22.09.2025

Basiswert

Avolta AG

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

Title

CH1418945692 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945692

Fälligkeitstag

23.03.2026

Basiswert

Straumann Holding AG

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

Title

CH1418945700 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945700

Fälligkeitstag

23.03.2026

Basiswert

Caterpillar Inc.

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

Title

CH1418945718 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945718

Fälligkeitstag

22.09.2025

Basiswert

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

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

Title

CH1418945726 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945726

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945734 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945734

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945742 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945742

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945759 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945759

Fälligkeitstag

21.09.2026

Basiswert

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

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

Title

CH1418945767 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945767

Fälligkeitstag

21.09.2026

Basiswert

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

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

Title

CH1418945775 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945775

Fälligkeitstag

22.09.2025

Basiswert

Logitech International SA

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

Title

CH1418945791 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945791

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945817 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945817

Fälligkeitstag

23.03.2026

Basiswert

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

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

Title

CH1418945783 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945783

Fälligkeitstag

23.03.2026

Basiswert

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

16.07% p.a. Reverse Convertible on Kering SA

Title

CH1418945825 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945825

Fälligkeitstag

21.11.2025

Basiswert

Kering SA

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

Title

CH1418945833 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945833

Fälligkeitstag

22.09.2025

Basiswert

Galderma Group Ltd

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

Title

CH1418945841 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945841

Fälligkeitstag

23.03.2026

Basiswert

BNP Paribas, UniCredit SpA, ING Groep N.V. - CH1418945841

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

Title

CH1418945858 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945858

Fälligkeitstag

23.03.2026

Basiswert

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

Dynamic Alternative Opportunities Index Tracker

Title

CHA0AN- Compartment 896

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AN0

Basiswert

Dynamic Alternative Opportunities Index

8.01% (8.01% p.a.) Barrier Reverse Convertible on ABB, Geberit, Logitech

Title

CH1418945551 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945551

Fälligkeitstag

20.03.2026

Basiswert

ABB Ltd, Geberit AG, Logitech International SA - CH1418945551

9.40% p.a. Barrier Reverse Convertible on Holcim, Julius Bär, Richemont

Title

CH1418945569 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945569

Fälligkeitstag

20.03.2026

Basiswert

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1418945569

10.93% p.a. Autocallable Barrier Reverse Convertible on Novartis, Richemont, Sika

Title

CH1418945577 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945577

Fälligkeitstag

20.03.2026

Basiswert

Sika AG, Compagnie Financière Richemont SA, Novartis AG - CH1418945577

9.20% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sonova, Straumann, Swisscom

Title

CH1418945585 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945585

Fälligkeitstag

20.03.2026

Basiswert

Swisscom AG, Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1418945585

10.38% (10.38% p.a.) Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1418945593 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945593

Fälligkeitstag

20.03.2026

Basiswert

Sika AG, Straumann Holding AG, VAT Group AG - CH1418945593

9.90% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Richemont

Title

CH1418945601 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945601

Fälligkeitstag

20.03.2026

Basiswert

Alcon Inc., Compagnie Financière Richemont SA, Partners Group Holding AG - CH1418945601

10.37% p.a. Barrier Reverse Convertible on Julius Bär, Siemens, Sika (Quanto CHF)

Title

CH1418945619 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945619

Fälligkeitstag

20.03.2026

Basiswert

Julius Bär Gruppe AG, Siemens AG, Sika AG - CH1418945619

11.10% (14.70% p.a.) Reverse Convertible on Amazon.com, Intel

Title

CH1418945627 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945627

Fälligkeitstag

22.12.2025

Basiswert

Amazon.com Inc., Intel Corp. - CH1418945627

14.52% p.a. Callable Reverse Convertible on Texas Instruments Inc.

Title

CH1418945635 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945635

Fälligkeitstag

22.09.2025

Basiswert

Texas Instruments Inc.

12.23% p.a. Callable Reverse Convertible on Merck & Co. Inc.

Title

CH1418945643 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945643

Fälligkeitstag

22.09.2025

Basiswert

Merck & Co. Inc.

24.84% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1418945650 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945650

Fälligkeitstag

22.09.2025

Basiswert

Rheinmetall AG

9.53% (18.85% p.a.) Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1418945668 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945668

Fälligkeitstag

22.09.2025

Basiswert

NVIDIA Corp.

8.63% (17.08% p.a.) Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1418945395 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945395

Fälligkeitstag

22.09.2025

Basiswert

Crowdstrike Holdings Inc.

8.53% (16.88% p.a.) Barrier Reverse Convertible on Broadcom Inc.

Title

CH1418945403 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945403

Fälligkeitstag

22.09.2025

Basiswert

Broadcom Inc.

8.92% (17.65% p.a.) Barrier Reverse Convertible on Intuit, Palo Alto Networks

Title

CH1418945411 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945411

Fälligkeitstag

22.09.2025

Basiswert

Intuit Inc., Palo Alto Networks, Inc. - CH1418945411

7.84% p.a. Autocallable Reverse Convertible on E.ON, ENGIE, RWE

Title

CH1418945429 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945429

Fälligkeitstag

20.03.2026

Basiswert

RWE AG, E.ON SE, ENGIE SA - CH1418945429

7.98% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich AG (Quanto USD)

Title

CH1418945437 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945437

Fälligkeitstag

20.03.2026

Basiswert

DSM-Firmenich AG

0.77% (3.09% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1418945445 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945445

Fälligkeitstag

20.06.2025

Basiswert

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1418945445

7.10% (7.10% p.a.) Barrier Reverse Convertible on Clariant, Partners Group Holding, Sika

Title

CH1418945452 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945452

Fälligkeitstag

20.03.2026

Basiswert

Clariant AG, Sika AG, Partners Group Holding AG - CH1418945452

2.26% (4.47% p.a.) Reverse Convertible on Sandoz Group AG

Title

CH1418945460 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945460

Fälligkeitstag

22.09.2025

Basiswert

Sandoz Group AG

11.22% (11.22% p.a.) Barrier Reverse Convertible on Accor, ASML, Schneider Electric

Title

CH1418945478 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945478

Fälligkeitstag

20.03.2026

Basiswert

Accor SA, ASML Holding NV, Schneider Electric SE - CH1418945478

9.56% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418945486 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945486

Fälligkeitstag

20.03.2026

Basiswert

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1418945486

13.23% p.a. Callable Barrier Reverse Convertible on Amazon.com, Berkshire Hathaway, Meta Platforms

Title

CH1418945494 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945494

Fälligkeitstag

20.03.2026

Basiswert

Meta Platforms Inc., Berkshire Hathaway Inc., Amazon.com Inc. - CH1418945494

5.96% p.a. Callable Barrier Reverse Convertible on Bâloise, Swiss Life, Swiss Re, UBS Group

Title

CH1418945502 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945502

Fälligkeitstag

21.09.2026

Basiswert

Bâloise Holding AG, Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1418945502

5.80% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1418945510 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945510

Fälligkeitstag

21.09.2026

Basiswert

Holcim Ltd, Geberit AG, ABB Ltd - CH1418945510

6.85% (9.07% p.a.) Reverse Convertible on Galderma Group, Sandoz Group, Siegfried

Title

CH1418945528 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945528

Fälligkeitstag

22.12.2025

Basiswert

Siegfried Holding AG, Sandoz Group AG, Galderma Group Ltd - CH1418945528

8.50% p.a. Autocallable Reverse Convertible on AstraZeneca, Novo Nordisk, Roche (Quanto USD)

Title

CH1418945536 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945536

Fälligkeitstag

23.06.2026

Basiswert

Novo Nordisk A/S, AstraZeneca Group PLC, Roche Holding AG - CH1418945536

8.50% p.a. Autocallable Reverse Convertible on Airbus, TotalEnergies, Vinci (Quanto USD)

Title

CH1418945544 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945544

Fälligkeitstag

23.06.2026

Basiswert

Vinci SA, TotalEnergies SE , Airbus SE - CH1418945544

12.01% p.a. Autocallable Barrier Reverse Convertible on BMW, Mercedes-Benz Group (Quanto CHF)

Title

CH1418945205 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945205

Fälligkeitstag

19.03.2026

Basiswert

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1418945205

Autocallable Reverse Convertible with Conditional Coupon on Capgemini, Dassault, Publicis

Title

CH1418945213 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945213

Fälligkeitstag

19.03.2030

Basiswert

Dassault Systèmes S.A., Capgemini SE, Publicis Groupe SA - CH1418945213

8.20% (8.20% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Lonza

Title

CH1418945221 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945221

Fälligkeitstag

19.03.2026

Basiswert

Lonza Group AG, Julius Bär Gruppe AG, Logitech International SA - CH1418945221

6.49% p.a. Autocallable Barrier Reverse Convertible on Bâloise, Zurich Insurance

Title

CH1418945239 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945239

Fälligkeitstag

19.03.2026

Basiswert

Zurich Insurance Group Ltd, Bâloise Holding AG - CH1418945239

Autocallable Barrier Reverse Convertible with Conditional Coupon on Tesla Inc. (Quanto EUR)

Title

CH1418945247 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945247

Fälligkeitstag

19.03.2026

Basiswert

Tesla Inc.

10.11% p.a. Callable Barrier Reverse Convertible on Nestlé, UBS Group, Zurich Insurance

Title

CH1418945254 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945254

Fälligkeitstag

19.03.2026

Basiswert

Nestlé SA, UBS Group AG, Zurich Insurance Group Ltd - CH1418945254

6.08% (6.08% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1418945262 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945262

Fälligkeitstag

19.03.2026

Basiswert

Swiss Life Holding AG, Novartis AG, Roche Holding AG, Nestlé SA - CH1418945262

8.47% (8.47% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1418945270 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945270

Fälligkeitstag

19.03.2026

Basiswert

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1418945270

6.09% (6.09% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1418945288 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945288

Fälligkeitstag

19.03.2026

Basiswert

Swiss Life Holding AG, Novartis AG, Roche Holding AG, Nestlé SA - CH1418945288

5.14% (10.29% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418945296 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945296

Fälligkeitstag

19.09.2025

Basiswert

NVIDIA Corp.

3.52% (7.05% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1418945304 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945304

Fälligkeitstag

19.09.2025

Basiswert

Amazon.com Inc.

10.00% p.a. Autocallable Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1418945312 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945312

Fälligkeitstag

19.09.2025

Basiswert

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1418945312

9.25% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418945320 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945320

Fälligkeitstag

19.09.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418945320

20.23% p.a. Callable Barrier Reverse Convertible on Merck, Meta Platforms, NVIDIA

Title

CH1418945338 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945338

Fälligkeitstag

19.03.2026

Basiswert

Meta Platforms Inc., Merck & Co. Inc., NVIDIA Corp. - CH1418945338

9.24% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1418945346 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945346

Fälligkeitstag

19.03.2026

Basiswert

ABB Ltd, Holcim Ltd, Geberit AG - CH1418945346

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

Title

CH1418945353 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945353

Fälligkeitstag

19.09.2025

Basiswert

Geberit AG

Autocallable Reverse Convertible with Conditional Coupon on Adobe, Oracle

Title

CH1418945361 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945361

Fälligkeitstag

17.03.2026

Basiswert

Adobe Systems Inc., Oracle Corp. - CH1418945361

Autocallable Barrier Reverse Convertible with Conditional Coupon on Air France-KLM, Apple (Quanto USD)

Title

CH1418945379 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945379

Fälligkeitstag

21.09.2026

Basiswert

Air France-KLM, Apple Inc. - CH1418945379

16.00% p.a. Callable Barrier Reverse Convertible on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, NVIDIA (Quanto EUR)

Title

CH1418945387 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945387

Fälligkeitstag

19.03.2026

Basiswert

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA, NVIDIA Corp. - CH1418945387

Drysdale Ventures Basket Tracker

Title

A4MGTQ - Compartment E120

Kategorie

Basket linked - Private Equity

ISIN

DE000A4MGTQ8

Fälligkeitstag

05.03.2035

Basiswert

Drysdale Ventures Basket

10.61% (14.14% p.a.) Reverse Convertible on Infineon, Rheinmetall, Siemens Energy

Title

CH1418945171 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945171

Fälligkeitstag

18.12.2025

Basiswert

Infineon Technologies AG, Rheinmetall AG, Siemens Energy AG - CH1418945171

7.12% (9.49% p.a.) Reverse Convertible on Kering SA

Title

CH1418945189 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945189

Fälligkeitstag

18.12.2025

Basiswert

Kering SA

8.22% (10.96% p.a.) Reverse Convertible on ASM International NV

Title

CH1418945197 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945197

Fälligkeitstag

18.12.2025

Basiswert

ASM International NV

8.26% p.a. Autocallable Reverse Convertible on Galderma Group, Sandoz Group, Ypsomed

Title

CH1418945064 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945064

Fälligkeitstag

18.03.2026

Basiswert

Ypsomed Holding AG, Galderma Group Ltd, Sandoz Group AG - CH1418945064

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

Title

CH1418945072 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945072

Fälligkeitstag

18.09.2025

Basiswert

Geberit AG

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

Title

CH1418945080 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945080

Fälligkeitstag

18.09.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Logitech International SA, Vonovia SE - CH1418945080

9.38% p.a. Barrier Reverse Convertible on Sonova, Straumann, UBS Group

Title

CH1418945098 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945098

Fälligkeitstag

18.03.2026

Basiswert

Sonova Holding AG, UBS Group AG, Straumann Holding AG - CH1418945098

9.13% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, VAT (Quanto EUR)

Title

CH1418945106 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945106

Fälligkeitstag

18.03.2026

Basiswert

VAT Group AG, Sika AG, Partners Group Holding AG - CH1418945106

8.52% p.a. Barrier Reverse Convertible on Richemont, Straumann, Swiss Re (Quanto EUR)

Title

CH1418945114 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945114

Fälligkeitstag

18.03.2026

Basiswert

Straumann Holding AG, Swiss Re AG, Compagnie Financière Richemont SA - CH1418945114

4.45% p.a. Reverse Convertible on L´Oréal, Lanxess, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1418945130 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945130

Fälligkeitstag

18.03.2027

Basiswert

Lanxess AG, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1418945130

10.25% p.a. Reverse Convertible on Johnson & Johnson, Procter & Gamble, Tesla (Quanto CHF)

Title

CH1418945122 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945122

Fälligkeitstag

18.03.2026

Basiswert

Johnson & Johnson, The Procter & Gamble Company, Tesla Inc. - CH1418945122

4.55% p.a. Reverse Convertible on BELIMO Holding, Logitech, Lonza

Title

CH1418945148 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945148

Fälligkeitstag

20.03.2028

Basiswert

Logitech International SA, Lonza Group AG, BELIMO Holding AG - CH1418945148

8.87% p.a. Barrier Reverse Convertible on Novartis, Roche, UBS Group

Title

CH1418945155 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945155

Fälligkeitstag

18.03.2026

Basiswert

Novartis AG, Roche Holding AG, UBS Group AG - CH1418945155

10.24% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418945163 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945163

Fälligkeitstag

18.03.2026

Basiswert

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1418945163

9.67% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, BNP Paribas

Title

CH1418944851 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944851

Fälligkeitstag

17.03.2026

Basiswert

BNP Paribas, Banco Santander SA - CH1418944851

5.16% (5.07% p.a.) Reverse Convertible on Alcon, Lindt & Sprüngli

Title

CH1418944869 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944869

Fälligkeitstag

23.03.2026

Basiswert

Alcon Inc., Lindt & Sprüngli AG - CH1418944869

4.27% p.a. Reverse Convertible on Logitech, Straumann, VAT

Title

CH1418944877 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944877

Fälligkeitstag

17.03.2026

Basiswert

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1418944877

11.16% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418944885 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944885

Fälligkeitstag

17.03.2026

Basiswert

Sandoz Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1418944885

7.41% p.a. Barrier Reverse Convertible on Holcim, Novartis, Sika

Title

CH1418944901 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944901

Fälligkeitstag

17.03.2026

Basiswert

Sika AG, Holcim Ltd, Novartis AG - CH1418944901

7.38% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418944919 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944919

Fälligkeitstag

17.03.2026

Basiswert

Nestlé SA, Roche Holding AG, Novartis AG - CH1418944919

Autocallable Reverse Convertible with Conditional Coupon on Eli Lilly, Novo Nordisk (Quanto EUR)

Title

CH1418944927 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944927

Fälligkeitstag

17.03.2026

Basiswert

Eli Lilly & Co., Novo Nordisk A/S - CH1418944927

8.67% (11.56% p.a.) Barrier Reverse Convertible on VanEck Vectors Junior Gold Miners ETF

Title

CH1418944935 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944935

Fälligkeitstag

17.12.2025

Basiswert

VanEck Vectors Junior Gold Miners ETF

8.81% (8.81% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1418944943 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944943

Fälligkeitstag

17.03.2026

Basiswert

Logitech International SA

6.59% p.a. Barrier Reverse Convertible on Geberit, Holcim, Schindler

Title

CH1418944950 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944950

Fälligkeitstag

17.03.2027

Basiswert

Holcim Ltd, Geberit AG, Schindler Holding AG - CH1418944950

7.38% (7.38% p.a.) Barrier Reverse Convertible on E.ON, RWE

Title

CH1418944984 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944984

Fälligkeitstag

17.03.2026

Basiswert

E.ON SE, RWE AG - CH1418944984

5.54% p.a. Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

Title

CH1418945007 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945007

Fälligkeitstag

17.03.2026

Basiswert

Microsoft Corp., Amazon.com Inc., Alphabet, Inc. - CH1418945007

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

Title

CH1418945015 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945015

Fälligkeitstag

18.03.2030

Basiswert

Marvell Technology Group Ltd., Taiwan Semiconductor Manufacturing Co. Ltd - CH1418945015

6.28% (6.28% p.a.) Barrier Reverse Convertible on Apple, Inficon, Logitech (Quanto CHF)

Title

CH1418945023 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945023

Fälligkeitstag

17.03.2026

Basiswert

Logitech International SA, Inficon Holding AG, Apple Inc. - CH1418945023

6.80% (6.80% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1418945031 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945031

Fälligkeitstag

17.03.2026

Basiswert

Bayerische Motoren Werke AG, Volkswagen AG, Mercedes-Benz Group AG - CH1418945031

7.57% (30.29% p.a.) Reverse Convertible on Microsoft, Netflix, Uber Technologies (Quanto EUR)

Title

CH1418945056 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945056

Fälligkeitstag

17.06.2025

Basiswert

Uber Technologies Inc., Netflix Inc., Microsoft Corp. - CH1418945056

10.82% p.a. Autocallable Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1418944968 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944968

Fälligkeitstag

17.03.2026

Basiswert

Sonova Holding AG, Straumann Holding AG, Lonza Group AG - CH1418944968

9.55% p.a. Barrier Reverse Convertible on Clariant, Lonza, Zurich Insurance

Title

CH1418944976 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944976

Fälligkeitstag

17.12.2025

Basiswert

Lonza Group AG, Clariant AG, Zurich Insurance Group Ltd - CH1418944976

11.03% p.a. Barrier Reverse Convertible on Nestlé, Novo Nordisk, Partners Group Holding, Swiss Re (Quanto EUR)

Title

CH1418944992 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944992

Fälligkeitstag

07.07.2026

Basiswert

Novo Nordisk A/S, Nestlé SA, Partners Group Holding AG, Swiss Re AG - CH1418944992

7.49% (7.49% p.a.) Barrier Reverse Convertible on Alphabet, Broadcom, Microsoft (Quanto CHF)

Title

CH1418945049 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945049

Fälligkeitstag

17.03.2026

Basiswert

Microsoft Corp., Broadcom Inc., Alphabet, Inc. - CH1418945049

TSS Basket Tracker

Title

A4MGTR - Compartment E111

Kategorie

Basket linked - Private Equity

ISIN

DE000A4MGTR6

Fälligkeitstag

07.03.2030

Basiswert

TSS Basket

3.63% (7.23% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418944745 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944745

Fälligkeitstag

15.09.2025

Basiswert

Microsoft Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Julius Bär, Telecom Italia (Quanto EUR)

Title

CH1418944752 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944752

Fälligkeitstag

15.03.2027

Basiswert

ASML Holding NV, Telecom Italia SpA, Julius Bär Gruppe AG - CH1418944752

5.25% (10.46% p.a.) Reverse Convertible on Salesforce, Inc.

Title

CH1418944760 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944760

Fälligkeitstag

15.09.2025

Basiswert

Salesforce, Inc.

4.17% (16.00% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418944778 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944778

Fälligkeitstag

16.06.2025

Basiswert

NVIDIA Corp.

5.72% (7.60% p.a.) Barrier Reverse Convertible on Sonova, Straumann, Ypsomed

Title

CH1418944786 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944786

Fälligkeitstag

15.12.2025

Basiswert

Sonova Holding AG, Straumann Holding AG, Ypsomed Holding AG - CH1418944786

6.30% (6.26% p.a.) Barrier Reverse Convertible on Georg Fischer, Richemont, Sunrise Communications AG

Title

CH1418944802 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944802

Fälligkeitstag

16.03.2026

Basiswert

Compagnie Financière Richemont SA, Georg Fischer AG, Sunrise Communications AG - CH1418944802

3.03% (6.03% p.a.) Barrier Reverse Convertible on Holcim, Lonza, Swiss Life, Swiss Re

Title

CH1418944810 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944810

Fälligkeitstag

15.09.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Lonza Group AG - CH1418944810

8.74% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1418944836 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944836

Fälligkeitstag

16.03.2026

Basiswert

Rheinmetall AG, Rolls-Royce Holdings PLC, Leonardo S.p.a. - CH1418944836

4.68% (4.65% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418944844 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944844

Fälligkeitstag

16.03.2026

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA - CH1418944844

6.52% (6.48% p.a.) Barrier Reverse Convertible on Comet, Logitech, Sika

Title

CH1418944794 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944794

Fälligkeitstag

16.03.2026

Basiswert

Sika AG, Logitech International SA, Comet Holding AG - CH1418944794

7.28% (7.24% p.a.) Barrier Reverse Convertible on Roche, Sandoz Group, UBS Group, Zurich Insurance

Title

CH1418944828 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944828

Fälligkeitstag

16.03.2026

Basiswert

Zurich Insurance Group Ltd, Roche Holding AG, Sandoz Group AG, UBS Group AG - CH1418944828

0.72% (2.82% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Sunrise Communications AG

Title

CH1418944638 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944638

Fälligkeitstag

17.06.2025

Basiswert

Sandoz Group AG, Sunrise Communications AG, Sika AG - CH1418944638

2.60% (5.18% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Swiss Life, Swiss Re

Title

CH1418944646 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944646

Fälligkeitstag

15.09.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Geberit AG - CH1418944646

5.43% (7.22% p.a.) Barrier Reverse Convertible on Richemont, VAT, Zurich Insurance

Title

CH1418944653 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944653

Fälligkeitstag

15.12.2025

Basiswert

Compagnie Financière Richemont SA, VAT Group AG, Zurich Insurance Group Ltd - CH1418944653

11.28% p.a. Barrier Reverse Convertible on Adidas, Danone, L´Oréal

Title

CH1418944661 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944661

Fälligkeitstag

14.01.2026

Basiswert

Adidas AG, L´Oréal International, Danone SA - CH1418944661

5.33% p.a. Autocallable Barrier Reverse Convertible on UBS Group AG

Title

CH1418944679 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944679

Fälligkeitstag

16.03.2026

Basiswert

UBS Group AG

17.00% (16.90% p.a.) Barrier Reverse Convertible on Davide Campari-Milano, Dr. Ing. H.c. F. Porsche AG, Kering

Title

CH1418944687 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944687

Fälligkeitstag

16.03.2026

Basiswert

Davide Campari-Milano N.V., Dr. Ing. H.c. F. Porsche AG, Kering SA - CH1418944687

9.56% p.a. Callable Barrier Reverse Convertible on Nestlé, UBS Group, Zurich Insurance

Title

CH1418944695 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944695

Fälligkeitstag

16.03.2026

Basiswert

UBS Group AG, Zurich Insurance Group Ltd, Nestlé SA - CH1418944695

8.54% p.a. Callable Barrier Reverse Convertible on ABB, Roche, Zurich Insurance

Title

CH1418944703 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944703

Fälligkeitstag

16.03.2026

Basiswert

Roche Holding AG, Zurich Insurance Group Ltd, ABB Ltd - CH1418944703

9.69% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Zurich Insurance

Title

CH1418944711 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944711

Fälligkeitstag

16.03.2026

Basiswert

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Novartis AG - CH1418944711

11.31% p.a. Callable Barrier Reverse Convertible on Alcon, EMS-Chemie, UBS Group

Title

CH1418944729 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944729

Fälligkeitstag

16.03.2026

Basiswert

EMS-Chemie Holding AG, Alcon Inc., UBS Group AG - CH1418944729

5.38% (5.35% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418944737 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944737

Fälligkeitstag

16.03.2026

Basiswert

Holcim Ltd, Sika AG, Geberit AG - CH1418944737

13.16% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1418944620 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944620

Fälligkeitstag

15.12.2025

Basiswert

NVIDIA Corp., Alphabet, Inc., Meta Platforms Inc. - CH1418944620

Autocallable Reverse Convertible with Conditional Coupon on Delta Air Lines, Newmont

Title

CH1418944430 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944430

Fälligkeitstag

15.03.2027

Basiswert

Delta Air Lines Inc., Newmont Corp. - CH1418944430

27.61% p.a. Callable Barrier Reverse Convertible on NVIDIA, Palantir, Taiwan Semiconductor Manufacturing

Title

CH1418944448 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944448

Fälligkeitstag

13.03.2026

Basiswert

Palantir Technologies Inc., Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp. - CH1418944448

22.38% p.a. Autocallable Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1418944455 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944455

Fälligkeitstag

15.12.2025

Basiswert

Intel Corp., NVIDIA Corp. - CH1418944455

Autocallable Reverse Convertible with Conditional Coupon on Honeywell, Qualcomm

Title

CH1418944463 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944463

Fälligkeitstag

15.03.2027

Basiswert

Qualcomm Inc., Honeywell International Inc. - CH1418944463

11.35% p.a. Autocallable Barrier Reverse Convertible on Lam Research Corp.

Title

CH1418944471 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944471

Fälligkeitstag

13.03.2026

Basiswert

Lam Research Corp.

12.21% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1418944489 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944489

Fälligkeitstag

13.03.2026

Basiswert

Crowdstrike Holdings Inc.

10.88% p.a. Autocallable Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418944497 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944497

Fälligkeitstag

13.03.2026

Basiswert

Amazon.com Inc.

14.81% p.a. Reverse Convertible on Infineon, Schneider Electric, Siemens Energy

Title

CH1418944513 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944513

Fälligkeitstag

14.09.2026

Basiswert

Infineon Technologies AG, Schneider Electric SE, Siemens Energy AG - CH1418944513

9.43% p.a. Reverse Convertible on ASML, BASF, Inditex

Title

CH1418944521 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944521

Fälligkeitstag

14.09.2026

Basiswert

ASML Holding NV, BASF SE, Inditex SA - CH1418944521

9.81% p.a. Reverse Convertible on ASML, Banco Santander, SAP

Title

CH1418944547 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944547

Fälligkeitstag

14.09.2026

Basiswert

Banco Santander SA, ASML Holding NV, SAP SE - CH1418944547

8.39% p.a. Barrier Reverse Convertible on Julius Bär, Lindt & Sprüngli, Swiss Re

Title

CH1418944554 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944554

Fälligkeitstag

13.03.2026

Basiswert

Julius Bär Gruppe AG, Swiss Re AG, Lindt & Sprüngli AG - CH1418944554

8.73% p.a. Barrier Reverse Convertible on Lonza, Novartis, Roche

Title

CH1418944596 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944596

Fälligkeitstag

13.03.2026

Basiswert

Novartis AG, Lonza Group AG, Roche Holding AG - CH1418944596

4.55% p.a. Reverse Convertible on Georg Fischer, Lonza, UBS Group

Title

CH1418944604 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944604

Fälligkeitstag

13.03.2026

Basiswert

Georg Fischer AG, Lonza Group AG, UBS Group AG - CH1418944604

10.76% p.a. Reverse Convertible on ASML, Hermes, Leonardo

Title

CH1418944505 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944505

Fälligkeitstag

14.09.2026

Basiswert

ASML Holding NV, Hermes International, Leonardo S.p.a. - CH1418944505

8.65% p.a. Barrier Reverse Convertible on Alcon, Holcim, Straumann

Title

CH1418944562 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944562

Fälligkeitstag

13.03.2026

Basiswert

Alcon Inc., Straumann Holding AG, Holcim Ltd - CH1418944562

4.53% (8.97% p.a.) Reverse Convertible on Nike Inc.

Title

CH1418944588 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944588

Fälligkeitstag

15.09.2025

Basiswert

Nike Inc.

10.28% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Partners Group Holding

Title

CH1418944570 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944570

Fälligkeitstag

13.03.2026

Basiswert

Kuehne + Nagel International AG, Logitech International SA, Partners Group Holding AG - CH1418944570

9.20% p.a. Barrier Reverse Convertible on Clariant, Richemont, Swiss Life

Title

CH1418944612 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944612

Fälligkeitstag

13.03.2026

Basiswert

Compagnie Financière Richemont SA, Clariant AG, Swiss Life Holding AG - CH1418944612

Future of Music 2025-1

Title

A3L7RJ-Compartment 332

Kategorie

Basket linked - Private Markets

ISIN

DE000A3L7RJ8

Fälligkeitstag

07.03.2030

Basiswert

Future of Music 2025-1 Basket

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

Title

A4A54F - Compartment E105

Kategorie

Basket linked - AIF

ISIN

DE000A4A54F8

Fälligkeitstag

04.02.2030

Basiswert

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

4.29% (4.29% p.a.) Barrier Reverse Convertible on Swiss Life Holding AG

Title

CH1418944216 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944216

Fälligkeitstag

12.03.2026

Basiswert

Swiss Life Holding AG

6.30% p.a. Reverse Convertible on MasterCard, Visa

Title

CH1418944224 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944224

Fälligkeitstag

10.03.2026

Basiswert

MasterCard Inc, Visa Inc. - CH1418944224

8.27% p.a. Reverse Convertible on Bank of America, JPMorgan Chase

Title

CH1418944232 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944232

Fälligkeitstag

10.03.2026

Basiswert

Bank of America Corporation, JPMorgan Chase & Co. - CH1418944232

3.14% (4.02% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418944240 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944240

Fälligkeitstag

23.12.2025

Basiswert

Lonza Group AG

8.05% p.a. Callable Barrier Reverse Convertible on Galderma Group, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418944257 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944257

Fälligkeitstag

12.03.2026

Basiswert

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Galderma Group Ltd - CH1418944257

10.14% (10.14% p.a.) Reverse Convertible on Adecco, Komax, VAT

Title

CH1418944265 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944265

Fälligkeitstag

12.03.2026

Basiswert

VAT Group AG, Komax Holding AG, Adecco Group AG - CH1418944265

6.88% p.a. Barrier Reverse Convertible on Lonza, Roche, Sonova

Title

CH1418944273 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944273

Fälligkeitstag

12.03.2026

Basiswert

Roche Holding AG, Sonova Holding AG, Lonza Group AG - CH1418944273

6.79% p.a. Barrier Reverse Convertible on Geberit, Holcim, Nestlé

Title

CH1418944281 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944281

Fälligkeitstag

12.03.2026

Basiswert

Holcim Ltd, Nestlé SA, Geberit AG - CH1418944281

8.07% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swatch (Quanto EUR)

Title

CH1418944299 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944299

Fälligkeitstag

12.03.2026

Basiswert

Lonza Group AG, Sonova Holding AG, The Swatch Group AG - CH1418944299

8.28% p.a. Autocallable Barrier Reverse Convertible on UBS Group, VAT, Ypsomed

Title

CH1418944307 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944307

Fälligkeitstag

12.03.2026

Basiswert

Ypsomed Holding AG, UBS Group AG, VAT Group AG - CH1418944307

8.19% p.a. Autocallable Barrier Reverse Convertible on Logitech, Partners Group Holding, UBS Group

Title

CH1418944315 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944315

Fälligkeitstag

12.03.2026

Basiswert

Logitech International SA, Partners Group Holding AG, UBS Group AG - CH1418944315

7.98% p.a. Autocallable Barrier Reverse Convertible on Lonza, Straumann, Ypsomed

Title

CH1418944323 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944323

Fälligkeitstag

12.03.2026

Basiswert

Ypsomed Holding AG, Straumann Holding AG, Lonza Group AG - CH1418944323

9.00% p.a. Autocallable Reverse Convertible on SPDR S&P Biotech ETF

Title

CH1418944331 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944331

Fälligkeitstag

12.09.2025

Basiswert

SPDR S&P Biotech ETF

9.50% p.a. Autocallable Reverse Convertible on iShares PHLX Semiconductor ETF

Title

CH1418944349 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944349

Fälligkeitstag

12.09.2025

Basiswert

iShares PHLX Semiconductor ETF

9.40% p.a. Barrier Reverse Convertible on Logitech, Lonza, Partners Group Holding

Title

CH1418944364 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944364

Fälligkeitstag

12.09.2025

Basiswert

Partners Group Holding AG, Lonza Group AG, Logitech International SA - CH1418944364

16.49% p.a. Barrier Reverse Convertible on Adecco, ams-OSRAM, Kuehne + Nagel

Title

CH1418944372 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944372

Fälligkeitstag

12.09.2025

Basiswert

Adecco Group AG, Kuehne + Nagel International AG, ams-OSRAM AG - CH1418944372

14.85% (14.85% p.a.) Barrier Reverse Convertible on BAE Systems, Rheinmetall, Safran (Quanto EUR)

Title

CH1418944380 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944380

Fälligkeitstag

12.03.2026

Basiswert

Safran SA, Rheinmetall AG, BAE Systems PLC - CH1418944380

8.55% (8.55% p.a.) Barrier Reverse Convertible on Georg Fischer, Logitech, Stadler Rail, Ypsomed

Title

CH1418944398 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944398

Fälligkeitstag

12.03.2026

Basiswert

Logitech International SA, Ypsomed Holding AG, Georg Fischer AG, Stadler Rail AG - CH1418944398

8.88% (11.85% p.a.) Reverse Convertible on ASML, Fresenius, Schneider Electric

Title

CH1418944406 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944406

Fälligkeitstag

12.12.2025

Basiswert

Schneider Electric SE, ASML Holding NV, Fresenius SE & Co. KGaA - CH1418944406

7.64% (15.28% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1418944356 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944356

Fälligkeitstag

12.09.2025

Basiswert

Dollar General Corp.

15.23% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG Bearer

Title

CH1418944414 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944414

Fälligkeitstag

12.03.2026

Basiswert

RENK Group AG Bearer

5.20% p.a. Autocallable Reverse Convertible on Alphabet, ASML, Zurich Insurance (Quanto CHF)

Title

CH1418944422 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944422

Fälligkeitstag

12.06.2026

Basiswert

Zurich Insurance Group Ltd, ASML Holding NV, Alphabet, Inc. - CH1418944422

4.38% (13.15% p.a.) Reverse Convertible on ABB, Burckhardt Compression, Holcim, Schindler (Quanto EUR)

Title

CH1418944067 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944067

Fälligkeitstag

11.07.2025

Basiswert

Burckhardt Compression Holding Ltd., ABB Ltd, Schindler Holding AG, Holcim Ltd - CH1418944067

12.40% p.a. Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1418944075 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944075

Fälligkeitstag

11.03.2026

Basiswert

Alphabet, Inc., NVIDIA Corp., Microsoft Corp. - CH1418944075

6.46% (6.46% p.a.) Barrier Reverse Convertible on PepsiCo Inc.

Title

CH1418944091 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944091

Fälligkeitstag

11.03.2026

Basiswert

PepsiCo Inc.

6.15% (6.15% p.a.) Barrier Reverse Convertible on Swiss Re AG

Title

CH1418944109 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944109

Fälligkeitstag

11.03.2026

Basiswert

Swiss Re AG

4.45% (4.45% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418944125 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944125

Fälligkeitstag

11.03.2026

Basiswert

Lonza Group AG

5.12% (5.12% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1418944133 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944133

Fälligkeitstag

11.03.2026

Basiswert

Partners Group Holding AG

7.15% (7.16% p.a.) Barrier Reverse Convertible on Hermes International

Title

CH1418944158 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944158

Fälligkeitstag

11.03.2026

Basiswert

Hermes International

10.72% (16.02% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418944166 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944166

Fälligkeitstag

12.11.2025

Basiswert

Amazon.com Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Best Buy, Las Vegas Sands

Title

CH1418944174 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944174

Fälligkeitstag

14.09.2026

Basiswert

Best Buy Co. Inc., Las Vegas Sands Corp. - CH1418944174

18.01% (18.01% p.a.) Reverse Convertible on Broadcom, NVIDIA

Title

CH1418944182 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944182

Fälligkeitstag

11.03.2026

Basiswert

NVIDIA Corp., Broadcom Inc. - CH1418944182

23.52% (23.52% p.a.) Reverse Convertible on Intel, Tesla

Title

CH1418944190 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944190

Fälligkeitstag

11.03.2026

Basiswert

Intel Corp., Tesla Inc. - CH1418944190

9.33% p.a. Barrier Reverse Convertible on Boeing, Merck, UnitedHealth

Title

CH1418944083 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944083

Fälligkeitstag

11.03.2026

Basiswert

Merck & Co. Inc., UnitedHealth Group Inc., Boeing Company - CH1418944083

19.88% (19.88% p.a.) Reverse Convertible on Crowdstrike Holdings, Dell Technologies

Title

CH1418944208 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944208

Fälligkeitstag

11.03.2026

Basiswert

Dell Technologies Inc., Crowdstrike Holdings Inc. - CH1418944208

3.68% (3.68% p.a.) Barrier Reverse Convertible on Georg Fischer, Kuehne + Nagel

Title

CH1418944117 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944117

Fälligkeitstag

11.03.2026

Basiswert

Georg Fischer AG, Kuehne + Nagel International AG - CH1418944117

9.23% p.a. Autocallable Reverse Convertible on Alcon, SIG Group

Title

CH1418943978 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943978

Fälligkeitstag

11.03.2026

Basiswert

SIG Group AG, Alcon Inc. - CH1418943978

5.79% p.a. Reverse Convertible on AXA, Lanxess, LVMH Moët Hennessy Louis Vuitton

Title

CH1418943986 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943986

Fälligkeitstag

11.03.2026

Basiswert

AXA SA, LVMH Moët Hennessy Louis Vuitton SE, Lanxess AG - CH1418943986

3.93% (3.87% p.a.) Reverse Convertible on Swiss Re AG

Title

CH1418943994 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943994

Fälligkeitstag

17.03.2026

Basiswert

Swiss Re AG

7.06% p.a. Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1418944000 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944000

Fälligkeitstag

11.08.2026

Basiswert

Swiss Life Holding AG, UBS Group AG, Zurich Insurance Group Ltd - CH1418944000

8.42% p.a. Barrier Reverse Convertible on Clariant, Richemont, Swiss Life

Title

CH1418944026 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944026

Fälligkeitstag

11.03.2026

Basiswert

Compagnie Financière Richemont SA, Clariant AG, Swiss Life Holding AG - CH1418944026

11.62% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, Straumann, VAT

Title

CH1418944018 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944018

Fälligkeitstag

11.03.2026

Basiswert

ABB Ltd, VAT Group AG, Straumann Holding AG, Lonza Group AG - CH1418944018

6.41% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Swiss Life

Title

CH1418944034 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944034

Fälligkeitstag

11.03.2026

Basiswert

Givaudan SA, Holcim Ltd, Swiss Life Holding AG - CH1418944034

Autocallable Barrier Reverse Convertible with Conditional Coupon on Partners Group Holding AG

Title

CH1418944042 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418944042

Fälligkeitstag

11.03.2026

Basiswert

Partners Group Holding AG

8.00% p.a. Barrier Reverse Convertible on ABB, Geberit, Lonza

Title

CH1418944059 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418944059

Fälligkeitstag

11.03.2026

Basiswert

Lonza Group AG, ABB Ltd, Geberit AG - CH1418944059

6.40% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Sulzer

Title

CH1418943788 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943788

Fälligkeitstag

10.12.2025

Basiswert

Sulzer AG, Compagnie Financière Richemont SA, Nestlé SA - CH1418943788

11.27% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418943796 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943796

Fälligkeitstag

10.03.2026

Basiswert

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418943796

12.40% p.a. Autocallable Barrier Reverse Convertible on Broadcom Inc.

Title

CH1418943804 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943804

Fälligkeitstag

10.03.2026

Basiswert

Broadcom Inc.

16.02% p.a. Autocallable Barrier Reverse Convertible on Tesla Inc.

Title

CH1418943812 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943812

Fälligkeitstag

10.03.2026

Basiswert

Tesla Inc.

7.65% p.a. Autocallable Barrier Reverse Convertible on UBS Group, VAT, Volkswagen (Quanto CHF)

Title

CH1418943820 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943820

Fälligkeitstag

10.03.2026

Basiswert

Volkswagen AG, UBS Group AG, VAT Group AG - CH1418943820

10.62% p.a. Autocallable Reverse Convertible on Straumann, Tecan

Title

CH1418943838 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943838

Fälligkeitstag

10.12.2025

Basiswert

Tecan Group Ltd., Straumann Holding AG - CH1418943838

7.58% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann

Title

CH1418943846 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943846

Fälligkeitstag

10.03.2026

Basiswert

Straumann Holding AG, Partners Group Holding AG, Alcon Inc. - CH1418943846

8.05% p.a. Barrier Reverse Convertible on Alcon, Richemont, Swisscom

Title

CH1418943853 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943853

Fälligkeitstag

10.03.2026

Basiswert

Compagnie Financière Richemont SA, Alcon Inc., Swisscom AG - CH1418943853

6.67% p.a. Reverse Convertible on Partners Group Holding, Sika, VAT

Title

CH1418943861 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943861

Fälligkeitstag

10.03.2026

Basiswert

VAT Group AG, Sika AG, Partners Group Holding AG - CH1418943861

9.75% (9.75% p.a.) Barrier Reverse Convertible on Ford, The Western Union

Title

CH1418943879 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943879

Fälligkeitstag

10.03.2026

Basiswert

Ford Motor Company, The Western Union Co - CH1418943879

14.44% (14.44% p.a.) Barrier Reverse Convertible on BAE Systems, Rheinmetall, Safran (Quanto CHF)

Title

CH1418943887 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943887

Fälligkeitstag

10.03.2026

Basiswert

BAE Systems PLC, Rheinmetall AG, Safran SA - CH1418943887

5.18% (5.18% p.a.) Barrier Reverse Convertible on Julius Bär, Sika, UBS Group

Title

CH1418943895 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943895

Fälligkeitstag

10.03.2026

Basiswert

UBS Group AG, Sika AG, Julius Bär Gruppe AG - CH1418943895

6.22% (6.22% p.a.) Barrier Reverse Convertible on ABB, Avolta, Richemont

Title

CH1418943903 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943903

Fälligkeitstag

10.03.2026

Basiswert

Compagnie Financière Richemont SA, ABB Ltd, Avolta AG - CH1418943903

9.30% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann

Title

CH1418943911 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943911

Fälligkeitstag

10.03.2026

Basiswert

Alcon Inc., Givaudan SA, Straumann Holding AG - CH1418943911

6.10% (6.10% p.a.) Barrier Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1418943929 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943929

Fälligkeitstag

10.03.2026

Basiswert

Accelleron Industries AG, VAT Group AG, Geberit AG - CH1418943929

11.01% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Nike

Title

CH1418943937 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943937

Fälligkeitstag

10.03.2026

Basiswert

Coca-Cola Company, Nike Inc., McDonalds Corp. - CH1418943937

6.01% p.a. Barrier Reverse Convertible on Sika, Straumann

Title

CH1418943945 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943945

Fälligkeitstag

10.03.2026

Basiswert

Sika AG, Straumann Holding AG - CH1418943945

4.93% (4.93% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Sonova

Title

CH1418943952 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943952

Fälligkeitstag

10.03.2026

Basiswert

Lonza Group AG, Sonova Holding AG, Alcon Inc. - CH1418943952

7.52% (7.52% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1418943960 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943960

Fälligkeitstag

10.03.2026

Basiswert

Compagnie Financière Richemont SA, Alcon Inc., Logitech International SA - CH1418943960

5.22% (8.91% p.a.) Reverse Convertible on Alcon Inc.

Title

CH1418943671 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943671

Fälligkeitstag

07.10.2025

Basiswert

Alcon Inc.

29.89% (27.59% p.a.) Barrier Reverse Convertible on ABB, ams-OSRAM, Holcim, Sandoz Group

Title

CH1418943689 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943689

Fälligkeitstag

07.04.2026

Basiswert

ams-OSRAM AG, Sandoz Group AG, ABB Ltd, Holcim Ltd - CH1418943689

3.93% (16.08% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418943697 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943697

Fälligkeitstag

04.06.2025

Basiswert

NVIDIA Corp.

7.03% p.a. Autocallable Reverse Convertible on Julius Bär, Thermo Fisher Scientific (Quanto EUR)

Title

CH1418943705 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943705

Fälligkeitstag

09.03.2026

Basiswert

Julius Bär Gruppe AG, Thermo Fisher Scientific Inc. - CH1418943705

7.39% p.a. Barrier Reverse Convertible on Danone, EssilorLuxottica, Sanofi

Title

CH1418943713 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943713

Fälligkeitstag

09.03.2026

Basiswert

Danone SA, Sanofi SA, EssilorLuxottica SA - CH1418943713

25.15% p.a. Autocallable Barrier Reverse Convertible on Cisco Systems, Novo Nordisk, Super Micro Computer Inc (Quanto CHF)

Title

CH1418943721 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943721

Fälligkeitstag

09.03.2026

Basiswert

Super Micro Computer Inc, Novo Nordisk A/S, Cisco Systems Inc. - CH1418943721

4.43% (4.41% p.a.) Barrier Reverse Convertible on Lonza, Sandoz Group, Zurich Insurance

Title

CH1418943739 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943739

Fälligkeitstag

09.03.2026

Basiswert

Sandoz Group AG, Zurich Insurance Group Ltd, Lonza Group AG - CH1418943739

7.67% p.a. Barrier Reverse Convertible on ABB, Holcim, Richemont

Title

CH1418943747 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943747

Fälligkeitstag

09.03.2026

Basiswert

Holcim Ltd, Compagnie Financière Richemont SA, ABB Ltd - CH1418943747

4.30% (4.27% p.a.) Barrier Reverse Convertible on Geberit, Sandoz Group, Swisscom

Title

CH1418943754 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943754

Fälligkeitstag

09.03.2026

Basiswert

Sandoz Group AG, Swisscom AG, Geberit AG - CH1418943754

8.65% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, Straumann (Quanto EUR)

Title

CH1418943762 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943762

Fälligkeitstag

09.03.2026

Basiswert

Straumann Holding AG, Sandoz Group AG, Givaudan SA - CH1418943762

10.47% p.a. Autocallable Barrier Reverse Convertible on Citigroup, Morgan Stanley, Wells Fargo

Title

CH1418943770 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943770

Fälligkeitstag

09.03.2026

Basiswert

Wells Fargo & Company, Morgan Stanley, Citigroup Inc. - CH1418943770

5.38% p.a. Reverse Convertible on Flughafen Zürich, Partners Group Holding, SGS (Quanto GBP)

Title

CH1418941873 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941873

Fälligkeitstag

23.02.2026

Basiswert

Flughafen Zürich AG, SGS SA, Partners Group Holding AG - CH1418941873

3.83% p.a. Barrier Reverse Convertible on Helvetia, Swiss Re, UBS Group

Title

CH1418943515 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943515

Fälligkeitstag

06.03.2026

Basiswert

Helvetia Holding AG, UBS Group AG, Swiss Re AG - CH1418943515

6.69% p.a. Callable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418943523 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943523

Fälligkeitstag

06.03.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1418943523

6.68% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swiss Life

Title

CH1418943531 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943531

Fälligkeitstag

06.03.2026

Basiswert

Lonza Group AG, Sonova Holding AG, Swiss Life Holding AG - CH1418943531

Callable Barrier Reverse Convertible with Conditional Coupon on BNP Paribas, Lloyds Bank, UBS Group (Quanto EUR)

Title

CH1418943549 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943549

Fälligkeitstag

04.09.2026

Basiswert

UBS Group AG, BNP Paribas, Lloyds Banking Group PLC - CH1418943549

8.69% p.a. Autocallable Reverse Convertible on Sandoz Group, SIG Group, Swisscom

Title

CH1418943556 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943556

Fälligkeitstag

06.03.2026

Basiswert

SIG Group AG, Swisscom AG, Sandoz Group AG - CH1418943556

16.00% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Byd Co, Lenovo (Quanto EUR)

Title

CH1418943564 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943564

Fälligkeitstag

06.03.2026

Basiswert

Alibaba Group Holding Limited, BYD Company Limited, Lenovo Group Limited - CH1418943564

5.24% (5.24% p.a.) Reverse Convertible on Deutsche Börse, Fresenius

Title

CH1418943572 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943572

Fälligkeitstag

06.03.2026

Basiswert

Deutsche Börse AG, Fresenius SE & Co. KGaA - CH1418943572

6.75% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Veolia (Quanto CHF)

Title

CH1418943580 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943580

Fälligkeitstag

06.03.2026

Basiswert

Eli Lilly & Co., Novo Nordisk A/S, Veolia Environnement - CH1418943580

5.30% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1418943598 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943598

Fälligkeitstag

06.03.2026

Basiswert

Givaudan SA, Alcon Inc., ABB Ltd - CH1418943598

5.44% p.a. Barrier Reverse Convertible on Lonza, Swiss Life, Swisscom

Title

CH1418943606 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943606

Fälligkeitstag

06.03.2026

Basiswert

Swisscom AG, Swiss Life Holding AG, Lonza Group AG - CH1418943606

8.40% (8.40% p.a.) Reverse Convertible on Anheuser-Busch InBev, Kering

Title

CH1418943630 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943630

Fälligkeitstag

06.03.2026

Basiswert

Kering SA, Anheuser-Busch InBev NV - CH1418943630

7.31% p.a. Barrier Reverse Convertible on Julius Bär, UBS Group, Zurich Insurance

Title

CH1418943614 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943614

Fälligkeitstag

06.03.2026

Basiswert

Zurich Insurance Group Ltd, UBS Group AG, Julius Bär Gruppe AG - CH1418943614

7.81% p.a. Barrier Reverse Convertible on Bâloise, BKW, VAT

Title

CH1418943622 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943622

Fälligkeitstag

06.03.2026

Basiswert

VAT Group AG, BKW AG, Bâloise Holding AG - CH1418943622

7.78% (15.74% p.a.) Barrier Reverse Convertible on Dollar General Corp.

Title

CH1418943648 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943648

Fälligkeitstag

04.09.2025

Basiswert

Dollar General Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Sonova, VAT

Title

CH1418943655 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943655

Fälligkeitstag

06.03.2026

Basiswert

Sonova Holding AG, VAT Group AG - CH1418943655

4.41% (8.92% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

Title

CH1418943663 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943663

Fälligkeitstag

04.09.2025

Basiswert

Illinois Tool Works Inc., Rockwell Automation Inc - CH1418943663

Miyam SAS Private Basket Tracker

Title

A4MGTK - Compartment E112

Kategorie

Basket linked - Private Equity

ISIN

DE000A4MGTK1

Fälligkeitstag

28.02.2030

Basiswert

Miyam SAS Private Basket

6.39% p.a. Autocallable Reverse Convertible on Cisco Systems Inc.

Title

CH1418943358 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943358

Fälligkeitstag

02.09.2025

Basiswert

Cisco Systems Inc.

5.67% (5.67% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swisscom (Quanto AUD)

Title

CH1418943374 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943374

Fälligkeitstag

04.03.2026

Basiswert

Swisscom AG, Roche Holding AG, Nestlé SA - CH1418943374

9.42% p.a. Autocallable Reverse Convertible on Merck & Co. Inc.

Title

CH1418943366 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943366

Fälligkeitstag

02.09.2025

Basiswert

Merck & Co. Inc.

7.61% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Procter & Gamble

Title

CH1418943382 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943382

Fälligkeitstag

05.01.2027

Basiswert

Coca-Cola Company, McDonalds Corp., The Procter & Gamble Company - CH1418943382

7.96% p.a. Barrier Reverse Convertible on Clariant, Lonza, Novartis

Title

CH1418943390 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943390

Fälligkeitstag

05.01.2027

Basiswert

Lonza Group AG, Clariant AG, Novartis AG - CH1418943390

14.71% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Richemont, UBS Group

Title

CH1418943408 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943408

Fälligkeitstag

05.03.2026

Basiswert

ABB Ltd, Compagnie Financière Richemont SA, Logitech International SA, UBS Group AG - CH1418943408

7.35% (14.88% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418943416 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943416

Fälligkeitstag

03.09.2025

Basiswert

NVIDIA Corp.

8.33% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, VAT

Title

CH1418943424 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943424

Fälligkeitstag

05.03.2026

Basiswert

Partners Group Holding AG, VAT Group AG - CH1418943424

Autocallable Reverse Convertible with Conditional Coupon on Barclays, Goldman Sachs, JPMorgan Chase (Quanto USD)

Title

CH1418943432 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943432

Fälligkeitstag

03.09.2026

Basiswert

Barclays Plc, The Goldman Sachs Group, Inc., JPMorgan Chase & Co. - CH1418943432

6.46% p.a. Reverse Convertible on Alibaba Group, Amazon.com, Meta Platforms (Quanto GBP)

Title

CH1418943440 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943440

Fälligkeitstag

05.03.2026

Basiswert

Amazon.com Inc., Meta Platforms Inc., Alibaba Group Holding Limited - CH1418943440

3.44% p.a. Autocallable Reverse Convertible on Richemont, Swiss Re, VAT

Title

CH1418943457 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943457

Fälligkeitstag

05.03.2026

Basiswert

Compagnie Financière Richemont SA, Swiss Re AG, VAT Group AG - CH1418943457

9.28% p.a. Callable Barrier Reverse Convertible on Barrick Gold, Newmont

Title

CH1418943465 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943465

Fälligkeitstag

05.03.2026

Basiswert

Barrick Gold Corp., Newmont Corp. - CH1418943465

8.90% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sika

Title

CH1418943473 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943473

Fälligkeitstag

05.03.2026

Basiswert

Givaudan SA, Lonza Group AG, Sika AG - CH1418943473

9.17% p.a. Autocallable Barrier Reverse Convertible on Avolta, Julius Bär, Richemont

Title

CH1418943481 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943481

Fälligkeitstag

05.03.2026

Basiswert

Compagnie Financière Richemont SA, Julius Bär Gruppe AG, Avolta AG - CH1418943481

18.94% (18.94% p.a.) Barrier Reverse Convertible on Albemarle Corp

Title

CH1418943507 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943507

Fälligkeitstag

06.03.2026

Basiswert

Albemarle Corp

14.32% p.a. Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika, VAT

Title

CH1418943499 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943499

Fälligkeitstag

06.03.2026

Basiswert

Geberit AG, Partners Group Holding AG, Sika AG, VAT Group AG - CH1418943499

6.01% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Swiss Life (Quanto CHF)

Title

CH1418943218 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943218

Fälligkeitstag

04.03.2026

Basiswert

RWE AG, BASF SE, Swiss Life Holding AG - CH1418943218

6.17% p.a. Callable Barrier Reverse Convertible on AXA, BASF, RWE, Veolia (Quanto CHF)

Title

CH1418943341 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943341

Fälligkeitstag

04.03.2026

Basiswert

RWE AG, BASF SE, AXA SA, Veolia Environnement - CH1418943341

AVA Structured Note on Rejuveron

Title

A3GV3U - Compartment 273

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV3U1

Fälligkeitstag

13.12.2026

Basiswert

Rejuveron Life Science AG

5.91% (5.91% p.a.) Barrier Reverse Convertible on Accelleron Industries, Sika, VAT

Title

CH1418943275 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943275

Fälligkeitstag

04.03.2026

Basiswert

Sika AG, Accelleron Industries AG, VAT Group AG - CH1418943275

5.81% p.a. Callable Barrier Reverse Convertible on Generali, SAP, Shell (Quanto CHF)

Title

CH1418943283 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943283

Fälligkeitstag

01.06.2026

Basiswert

Shell PLC, SAP SE, Assicurazioni Generali SpA - CH1418943283

8.76% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, PayPal

Title

CH1418943291 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943291

Fälligkeitstag

04.03.2027

Basiswert

PayPal Holdings Inc., Microsoft Corp., Alphabet, Inc. - CH1418943291

9.00% (36.84% p.a.) Reverse Convertible on AXA, L´Oréal, Neste

Title

CH1418943309 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943309

Fälligkeitstag

02.06.2025

Basiswert

L´Oréal International, Neste Oyi, AXA SA - CH1418943309

5.45% p.a. Barrier Reverse Convertible on Bâloise, SIG Group, Sika, Sunrise Communications AG

Title

CH1418943317 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943317

Fälligkeitstag

04.03.2026

Basiswert

Sika AG, SIG Group AG, Sunrise Communications AG, Bâloise Holding AG - CH1418943317

6.00% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Swiss Life (Quanto CHF)

Title

CH1418943226 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943226

Fälligkeitstag

04.03.2026

Basiswert

RWE AG, BASF SE, Swiss Life Holding AG - CH1418943226

5.92% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943234 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943234

Fälligkeitstag

04.03.2026

Basiswert

Pfizer Inc., AT&T Inc., Amazon.com Inc., Alphabet, Inc. - CH1418943234

Discount Certificate on Daimler Truck Holding AG

Title

CH1418943242 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943242

Fälligkeitstag

04.03.2026

Basiswert

Daimler Truck Holding AG

7.10% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Merck KGaA, SAP

Title

CH1418943259 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943259

Fälligkeitstag

01.06.2026

Basiswert

BNP Paribas, SAP SE, Merck KGaA - CH1418943259

4.74% (9.59% p.a.) Reverse Convertible on ServiceNow Inc

Title

CH1418943325 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943325

Fälligkeitstag

02.09.2025

Basiswert

ServiceNow Inc

7.05% (14.25% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1418943333 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943333

Fälligkeitstag

02.09.2025

Basiswert

Dollar General Corp.

5.43% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943267 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943267

Fälligkeitstag

04.03.2026

Basiswert

Alphabet, Inc., Amazon.com Inc., AT&T Inc., Pfizer Inc. - CH1418943267

26.86% p.a. Barrier Reverse Convertible on Siemens Energy AG (Quanto USD)

Title

CH1418943143 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943143

Fälligkeitstag

02.09.2025

Basiswert

Siemens Energy AG

6.53% p.a. Autocallable Reverse Convertible on Swiss Life, UBS Group

Title

CH1418943150 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943150

Fälligkeitstag

04.03.2026

Basiswert

UBS Group AG, Swiss Life Holding AG - CH1418943150

10.99% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, SIG Group

Title

CH1418943168 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943168

Fälligkeitstag

04.03.2026

Basiswert

Compagnie Financière Richemont SA, SIG Group AG, Nestlé SA - CH1418943168

8.91% p.a. Autocallable Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1418943176 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943176

Fälligkeitstag

04.03.2026

Basiswert

UBS Group AG, Partners Group Holding AG - CH1418943176

5.50% (11.20% p.a.) Reverse Convertible on Sartorius AG

Title

CH1418943184 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943184

Fälligkeitstag

01.09.2025

Basiswert

Sartorius AG

5.05% (5.05% p.a.) Barrier Reverse Convertible on Swatch, Swisscom, UBS Group

Title

CH1418943192 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943192

Fälligkeitstag

04.03.2026

Basiswert

Swisscom AG, The Swatch Group AG, UBS Group AG - CH1418943192

5.92% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943200 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943200

Fälligkeitstag

04.03.2026

Basiswert

Pfizer Inc., AT&T Inc., Amazon.com Inc., Alphabet, Inc. - CH1418943200

OAFIT USD hedged Notes

Title

A3L6HZ - Compartment 855

Kategorie

Structured Products - Rates

ISIN

DE000A3L6HZ7

Fälligkeitstag

19.03.2027

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

Title

CH1418942913 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942913

Fälligkeitstag

02.09.2025

Basiswert

Peloton Interactive Inc.

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

Title

CH1418942921 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942921

Fälligkeitstag

31.08.2026

Basiswert

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

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

Title

CH1418942939 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942939

Fälligkeitstag

31.08.2026

Basiswert

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

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

Title

CH1418942947 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942947

Fälligkeitstag

03.03.2026

Basiswert

Nestlé SA, Kering SA, ASML Holding NV - CH1418942947

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

Title

CH1418942954 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942954

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418942962 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942962

Fälligkeitstag

03.03.2026

Basiswert

Rheinmetall AG

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

Title

CH1418942970 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942970

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418942988 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942988

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418942996 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942996

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943002 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943002

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943010 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943010

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943036 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943036

Fälligkeitstag

01.09.2025

Basiswert

STMicroelectronics NV, Deutsche Telekom AG - CH1418943036

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

Title

CH1418943051 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943051

Fälligkeitstag

03.03.2026

Basiswert

Novartis AG, Partners Group Holding AG - CH1418943051

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

Title

CH1418943028 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943028

Fälligkeitstag

03.03.2026

Basiswert

ABB Ltd, Sika AG, VAT Group AG - CH1418943028

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

Title

CH1418943044 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943044

Fälligkeitstag

31.08.2026

Basiswert

Julius Bär Gruppe AG, UBS Group AG - CH1418943044

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

Title

CH1418943069 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943069

Fälligkeitstag

03.03.2026

Basiswert

Straumann Holding AG

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

Title

CH1418943077 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943077

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943085 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943085

Fälligkeitstag

03.03.2026

Basiswert

Swiss Re AG, Swiss Life Holding AG - CH1418943085

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

Title

CH1418943093 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943093

Fälligkeitstag

03.03.2026

Basiswert

AXA SA, Allianz SE - CH1418943093

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

Title

CH1418943119 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943119

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943101 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418943101

Fälligkeitstag

03.03.2026

Basiswert

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

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

Title

CH1418943127 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943127

Fälligkeitstag

03.03.2026

Basiswert

iShares Russell 2000 Index Fund

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

Title

CH1418943135 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418943135

Fälligkeitstag

01.09.2025

Basiswert

Siemens Energy AG

EUR Yield Optimization Index Tracker

Title

CHA0AF - Compartment 884

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AF6

Basiswert

EUR Yield Optimization Index

USD Yield Optimization Index Tracker

Title

CHA0AG - Compartment 889

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AG4

Basiswert

USD Yield Optimization Index

CHF Yield Optimization Index Tracker

Title

CHA0AH - Compartment 890

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AH2

Basiswert

CHF Yield Optimization Index

Alpha Tauri Index Tracker

Title

CHA0AJ - Compartment 892

Kategorie

Instifolio - Alternative

ISIN

DE000CHA0AJ8

Basiswert

Alpha Tauri Index

10.98% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418942764 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942764

Fälligkeitstag

02.03.2026

Basiswert

UBS Group AG, Partners Group Holding AG, Julius Bär Gruppe AG - CH1418942764

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

Title

CH1418942772 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942772

Fälligkeitstag

28.08.2025

Basiswert

Rheinmetall AG, Thales SA - CH1418942772

4.05% p.a. Autocallable Barrier Reverse Convertible on Lonza, Novartis, Swatch

Title

CH1418942780 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942780

Fälligkeitstag

02.03.2026

Basiswert

Novartis AG, The Swatch Group AG, Lonza Group AG - CH1418942780

5.85% p.a. Autocallable Barrier Reverse Convertible on ABB, Julius Bär, Richemont

Title

CH1418942798 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942798

Fälligkeitstag

02.03.2026

Basiswert

Julius Bär Gruppe AG, ABB Ltd, Compagnie Financière Richemont SA - CH1418942798

11.09% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, Deutsche Post

Title

CH1418942806 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942806

Fälligkeitstag

02.03.2026

Basiswert

Deutsche Post AG, Deutsche Bank AG - CH1418942806

11.66% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418942871 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942871

Fälligkeitstag

02.03.2026

Basiswert

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

5.38% p.a. Barrier Reverse Convertible on Sika, Sonova, Straumann, Swisscom

Title

CH1418942889 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942889

Fälligkeitstag

02.03.2026

Basiswert

Swisscom AG, Sonova Holding AG, Sika AG, Straumann Holding AG - CH1418942889

Callable Reverse Convertible with Conditional Coupon on Avolta, Swatch

Title

CH1418942905 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942905

Fälligkeitstag

26.02.2026

Basiswert

Avolta AG, The Swatch Group AG - CH1418942905

5.08% p.a. Reverse Convertible on Givaudan, Sika, Swiss Re

Title

CH1418942814 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942814

Fälligkeitstag

28.08.2026

Basiswert

Swiss Re AG, Givaudan SA, Sika AG - CH1418942814

5.43% p.a. Barrier Reverse Convertible on Bachem, Sika, Swiss Re

Title

CH1418942822 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942822

Fälligkeitstag

02.03.2026

Basiswert

Sika AG, Swiss Re AG, Bachem Holding AG - CH1418942822

4.61% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Lonza

Title

CH1418942830 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942830

Fälligkeitstag

02.03.2026

Basiswert

Lonza Group AG, Kuehne + Nagel International AG, ABB Ltd - CH1418942830

4.79% p.a. Barrier Reverse Convertible on Geberit, Logitech, SGS

Title

CH1418942848 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942848

Fälligkeitstag

02.03.2026

Basiswert

SGS SA, Logitech International SA, Geberit AG - CH1418942848

4.64% (19.00% p.a.) Reverse Convertible on BASF, E.ON, Siemens

Title

CH1418942855 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942855

Fälligkeitstag

28.05.2025

Basiswert

E.ON SE, BASF SE, Siemens AG - CH1418942855

7.48% p.a. Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1418942863 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942863

Fälligkeitstag

02.03.2026

Basiswert

Meta Platforms Inc.

10.34% p.a. Autocallable Reverse Convertible on Goldman Sachs, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1418942897 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942897

Fälligkeitstag

02.03.2026

Basiswert

JPMorgan Chase & Co., UBS Group AG, The Goldman Sachs Group, Inc. - CH1418942897

7.21% p.a. Barrier Reverse Convertible on Alcon, Lonza, Partners Group Holding, Richemont, Sonova

Title

CH1418942707 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942707

Fälligkeitstag

02.03.2026

Basiswert

Compagnie Financière Richemont SA, Partners Group Holding AG, Alcon Inc., Lonza Group AG, Sonova Holding AG - CH1418942707

6.09% p.a. Barrier Reverse Convertible on ABB, Geberit, Sika, Straumann, UBS Group

Title

CH1418942715 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942715

Fälligkeitstag

02.03.2026

Basiswert

Geberit AG, Straumann Holding AG, Sika AG, ABB Ltd, UBS Group AG - CH1418942715

7.29% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, LVMH Moët Hennessy Louis Vuitton, Vinci (Quanto CHF)

Title

CH1418942723 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942723

Fälligkeitstag

28.08.2026

Basiswert

Air Liquide SA, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1418942723

5.64% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech

Title

CH1418942731 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942731

Fälligkeitstag

28.11.2025

Basiswert

Comet Holding AG, Logitech International SA - CH1418942731

3.60% p.a. Reverse Convertible on Barry Callebaut, EMS-Chemie, Lonza

Title

CH1418942749 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942749

Fälligkeitstag

02.03.2026

Basiswert

EMS-Chemie Holding AG, Lonza Group AG, Barry Callebaut AG - CH1418942749

5.13% p.a. Reverse Convertible on Air Products and Chemicals, Cisco Systems, Procter & Gamble

Title

CH1418942756 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942756

Fälligkeitstag

02.03.2026

Basiswert

The Procter & Gamble Company, Air Products and Chemicals, Inc., Cisco Systems Inc. - CH1418942756

6.39% p.a. Reverse Convertible on Holcim, Partners Group Holding, Richemont

Title

CH1418942525 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942525

Fälligkeitstag

27.02.2026

Basiswert

Compagnie Financière Richemont SA, Holcim Ltd, Partners Group Holding AG - CH1418942525

8.45% (16.90% p.a.) Barrier Reverse Convertible on iShares Hang Seng TECH ETF (Quanto USD)

Title

CH1418942533 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942533

Fälligkeitstag

27.08.2025

Basiswert

iShares Hang Seng TECH ETF

3.15% (3.15% p.a.) Barrier Reverse Convertible on OC Oerlikon, Rieter, Schweiter Technologies

Title

CH1418942541 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942541

Fälligkeitstag

27.02.2026

Basiswert

OC Oerlikon Corp. AG, Rieter Holding AG, Schweiter Technologies AG - CH1418942541

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

Title

CH1418942558 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942558

Fälligkeitstag

27.08.2025

Basiswert

AXA SA, Allianz SE - CH1418942558

19.24% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1418942566 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942566

Fälligkeitstag

27.02.2026

Basiswert

Porsche Automobil Holding SE, Tui AG, Zalando SE - CH1418942566

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

Title

CH1418942574 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942574

Fälligkeitstag

27.08.2025

Basiswert

Microsoft Corp., NVIDIA Corp. - CH1418942574

9.98% p.a. Callable Barrier Reverse Convertible on Adecco, Glencore, Holcim (Quanto CHF)

Title

CH1418942582 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942582

Fälligkeitstag

27.02.2026

Basiswert

Holcim Ltd, Glencore PLC, Adecco Group AG - CH1418942582

3.87% (3.87% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1418942590 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942590

Fälligkeitstag

27.02.2026

Basiswert

Holcim Ltd

4.13% (4.13% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418942608 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942608

Fälligkeitstag

27.02.2026

Basiswert

Lonza Group AG

3.89% (3.89% p.a.) Barrier Reverse Convertible on Geberit AG

Title

CH1418942616 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942616

Fälligkeitstag

27.02.2026

Basiswert

Geberit AG

4.83% (19.13% p.a.) Reverse Convertible on ASML, Novo Nordisk, Tesla (Quanto EUR)

Title

CH1418942640 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942640

Fälligkeitstag

28.05.2025

Basiswert

ASML Holding NV, Novo Nordisk A/S, Tesla Inc. - CH1418942640

3.37% (13.34% p.a.) Reverse Convertible on Eli Lilly, Merck, UnitedHealth (Quanto EUR)

Title

CH1418942657 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942657

Fälligkeitstag

28.05.2025

Basiswert

Eli Lilly & Co., Merck & Co. Inc., UnitedHealth Group Inc. - CH1418942657

5.52% (11.05% p.a.) Barrier Reverse Convertible on Sunrise Communications AG

Title

CH1418942665 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942665

Fälligkeitstag

27.08.2025

Basiswert

Sunrise Communications AG

15.93% p.a. Barrier Reverse Convertible on Intel, NVIDIA, Qualcomm

Title

CH1418942673 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942673

Fälligkeitstag

27.02.2026

Basiswert

NVIDIA Corp., Intel Corp., Qualcomm Inc. - CH1418942673

6.20% p.a. Barrier Reverse Convertible on SGS, Sunrise Communications AG, Swatch

Title

CH1418942681 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942681

Fälligkeitstag

27.02.2026

Basiswert

SGS SA, Sunrise Communications AG, The Swatch Group AG - CH1418942681

3.62% (14.35% p.a.) Reverse Convertible on Adobe, NVIDIA, Salesforce (Quanto EUR)

Title

CH1418942624 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942624

Fälligkeitstag

28.05.2025

Basiswert

Adobe Systems Inc., Salesforce, Inc., NVIDIA Corp. - CH1418942624

6.38% (6.38% p.a.) Barrier Reverse Convertible on Geberit, UBS Group, VAT

Title

CH1418942699 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942699

Fälligkeitstag

27.02.2026

Basiswert

Geberit AG, UBS Group AG, VAT Group AG - CH1418942699

3.07% (12.16% p.a.) Reverse Convertible on Amazon.com, Broadcom, Meta Platforms (Quanto EUR)

Title

CH1418942632 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942632

Fälligkeitstag

28.05.2025

Basiswert

Amazon.com Inc., Meta Platforms Inc., Broadcom Inc. - CH1418942632

SP3

Title

ALL - Compartment P100

Kategorie

Structured Products - Index

ISIN

TBD

Fälligkeitstag

15.01.2026

Basiswert

TEST - SP3 - Long-Short - Consistent Alpha Outperformance

GK Real Estate Anleihe Series II

Title

A28XXH - Compartment 213

Kategorie

Loan linked - Real Estate

ISIN

DE000A28XXH5

Fälligkeitstag

10.06.2021

Basiswert

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

AQM Omega II Index Tracker

Title

CHA0AL - Compartment 585 (2nd Issuance)

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AL4

Basiswert

AQM Omega II Index

Dynamic Allocation Active Return Index Tracker

Title

CHA0AK - Compartment 878

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AK6

Basiswert

Dynamic Allocation Active Return Index

5.20% p.a. Reverse Convertible on Partners Group Holding, Sonova, Swiss Life

Title

CH1418942335 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942335

Fälligkeitstag

26.02.2026

Basiswert

Sonova Holding AG, Swiss Life Holding AG, Partners Group Holding AG - CH1418942335

4.69% (6.26% p.a.) Reverse Convertible on Stellantis, Volkswagen

Title

CH1418942343 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942343

Fälligkeitstag

26.11.2025

Basiswert

Stellantis N.V., Volkswagen AG - CH1418942343

5.32% p.a. Reverse Convertible on Lonza, Sika, UBS Group (Quanto EUR)

Title

CH1418942350 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942350

Fälligkeitstag

26.02.2026

Basiswert

UBS Group AG, Lonza Group AG, Sika AG - CH1418942350

9.63% p.a. Barrier Reverse Convertible on Accor, EssilorLuxottica, ING

Title

CH1418942368 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942368

Fälligkeitstag

29.12.2026

Basiswert

ING Groep N.V., Accor SA, EssilorLuxottica SA - CH1418942368

8.80% (8.80% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group

Title

CH1418942376 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942376

Fälligkeitstag

26.02.2026

Basiswert

UBS Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1418942376

10.32% p.a. Barrier Reverse Convertible on Bristol-Myers Squibb, Eli Lilly, Pfizer

Title

CH1418942400 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942400

Fälligkeitstag

26.02.2026

Basiswert

Bristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1418942400

14.81% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale

Title

CH1418942426 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942426

Fälligkeitstag

26.02.2026

Basiswert

Commerzbank AG, Deutsche Bank AG, Société Générale - CH1418942426

9.76% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418942434 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942434

Fälligkeitstag

26.02.2026

Basiswert

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418942434

6.67% p.a. Autocallable Barrier Reverse Convertible on BASF, Bayer, UBS Group (Quanto CHF)

Title

CH1418942442 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942442

Fälligkeitstag

26.02.2026

Basiswert

BASF SE, UBS Group AG, Bayer AG - CH1418942442

3.81% (14.91% p.a.) Barrier Reverse Convertible on Avolta, Novartis, UBS Group

Title

CH1418942459 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942459

Fälligkeitstag

26.05.2025

Basiswert

UBS Group AG, Novartis AG, Avolta AG - CH1418942459

4.35% (17.04% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Bank, Munich Re, Swiss Re (Quanto EUR)

Title

CH1418942475 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942475

Fälligkeitstag

26.05.2025

Basiswert

Münchener Rückversicherungs AG, Allianz SE, Swiss Re AG, Deutsche Bank AG - CH1418942475

6.72% p.a. Autocallable Barrier Reverse Convertible on Bayer, SAP, Siemens (Quanto CHF)

Title

CH1418942509 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942509

Fälligkeitstag

26.02.2026

Basiswert

Bayer AG, Siemens AG, SAP SE - CH1418942509

3.72% (14.58% p.a.) Reverse Convertible on ASML, NVIDIA, Schneider Electric (Quanto EUR)

Title

CH1418942517 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942517

Fälligkeitstag

27.05.2025

Basiswert

ASML Holding NV, Schneider Electric SE, NVIDIA Corp. - CH1418942517

6.47% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418942277 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942277

Fälligkeitstag

26.02.2026

Basiswert

Nestlé SA, Roche Holding AG, Novartis AG, Galderma Group Ltd, Sandoz Group AG - CH1418942277

10.29% (8.80% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418942285 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942285

Fälligkeitstag

27.04.2026

Basiswert

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1418942285

5.95% (11.91% p.a.) Reverse Convertible on Adobe Systems Inc.

Title

CH1418942319 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942319

Fälligkeitstag

26.08.2025

Basiswert

Adobe Systems Inc.

15.02% p.a. Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan Inc.

Title

CH1418942301 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942301

Fälligkeitstag

26.02.2026

Basiswert

Barrick Gold Corp., Freeport-McMoRan Inc. - CH1418942301

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

Title

CH1418942327 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942327

Fälligkeitstag

26.08.2025

Basiswert

Rheinmetall AG

14.36% p.a. Barrier Reverse Convertible on Vonovia, Wacker Chemie

Title

CH1418942293 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942293

Fälligkeitstag

26.02.2026

Basiswert

Wacker Chemie AG, Vonovia SE - CH1418942293

9.27% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1418942384 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942384

Fälligkeitstag

26.08.2026

Basiswert

UBS Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1418942384

7.76% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis, Volkswagen

Title

CH1418942392 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942392

Fälligkeitstag

26.02.2026

Basiswert

Mercedes-Benz Group AG, Volkswagen AG, Stellantis N.V. - CH1418942392

10.91% p.a. Callable Barrier Reverse Convertible on Halliburton, Schlumberger

Title

CH1418942418 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942418

Fälligkeitstag

26.02.2026

Basiswert

Schlumberger Ltd, Halliburton Co. - CH1418942418

6.40% p.a. Autocallable Barrier Reverse Convertible on BASF, Bayer, Holcim, UBS Group (Quanto CHF)

Title

CH1418942467 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942467

Fälligkeitstag

26.02.2026

Basiswert

BASF SE, UBS Group AG, Bayer AG, Holcim Ltd - CH1418942467

9.66% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, LVMH Moët Hennessy Louis Vuitton, Vinci

Title

CH1418942483 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942483

Fälligkeitstag

26.08.2026

Basiswert

Air Liquide SA, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1418942483

9.86% p.a. Autocallable Barrier Reverse Convertible on Avolta, Kardex, Logitech, Richemont

Title

CH1418942251 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942251

Fälligkeitstag

25.02.2026

Basiswert

Compagnie Financière Richemont SA, Avolta AG, Kardex AG, Logitech International SA - CH1418942251

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

Title

CH1418942269 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942269

Fälligkeitstag

25.02.2026

Basiswert

Sika AG, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1418942269

6.50% p.a. Callable Barrier Reverse Convertible on Avolta, Julius Bär, Richemont

Title

CH1418942228 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942228

Fälligkeitstag

25.02.2026

Basiswert

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Avolta AG - CH1418942228

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

Title

CH1418942152 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418942152

Fälligkeitstag

25.08.2025

Basiswert

NVIDIA Corp.

6.41% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418942244 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942244

Fälligkeitstag

25.02.2026

Basiswert

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418942244

7.12% p.a. Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1418942129 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942129

Fälligkeitstag

25.02.2026

Basiswert

Alcon Inc., Lonza Group AG, Straumann Holding AG - CH1418942129

9.95% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Kardex, Partners Group Holding, Sandoz Group

Title

CH1418942137 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942137

Fälligkeitstag

25.02.2026

Basiswert

Partners Group Holding AG, Sandoz Group AG, Julius Bär Gruppe AG, Kardex AG - CH1418942137

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

Title

CH1418942145 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942145

Fälligkeitstag

25.08.2025

Basiswert

Swiss Life Holding AG, Swiss Re AG - CH1418942145

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

Title

CH1418942160 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942160

Fälligkeitstag

25.11.2025

Basiswert

Anglo American PLC, BHP Group Limited - CH1418942160

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

Title

CH1418942178 - Compartment P100

Kategorie

Structured Products - Index

ISIN

CH1418942178

Fälligkeitstag

25.02.2026

Basiswert

S&P 500®️ Index

7.40% p.a. Barrier Reverse Convertible on Bachem, Partners Group Holding, VAT

Title

CH1418942186 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942186

Fälligkeitstag

25.02.2026

Basiswert

VAT Group AG, Partners Group Holding AG, Bachem Holding AG - CH1418942186

6.03% p.a. Barrier Reverse Convertible on Richemont, Sika, Straumann

Title

CH1418942194 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942194

Fälligkeitstag

25.02.2026

Basiswert

Compagnie Financière Richemont SA, Sika AG, Straumann Holding AG - CH1418942194

8.30% p.a. Barrier Reverse Convertible on Alphabet, Johnson & Johnson, Procter & Gamble (Quanto CHF)

Title

CH1418942202 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942202

Fälligkeitstag

25.02.2026

Basiswert

Johnson & Johnson, The Procter & Gamble Company, Alphabet, Inc. - CH1418942202

12.34% p.a. Autocallable Barrier Reverse Convertible on Constellation Brands, Kraft Heinz

Title

CH1418942210 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942210

Fälligkeitstag

23.02.2026

Basiswert

Constellation Brands, Inc., The Kraft Heinz Company - CH1418942210

5.98% p.a. Callable Barrier Reverse Convertible on BASF, Partners Group Holding, RWE, UBS Group (Quanto CHF)

Title

CH1418942236 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942236

Fälligkeitstag

25.02.2026

Basiswert

BASF SE, RWE AG, UBS Group AG, Partners Group Holding AG - CH1418942236

Möbius US selection balanced EUR hedged Index Tracker (InstiToken Series)

Title

LU2999513752 - Compartment 879_S2 (InstiToken)

Kategorie

Instifolio - Liquid

ISIN

LU2999513752

Basiswert

Möbius US selection balanced EUR hedged Index

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

Title

CH1418942046 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942046

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1418942053 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942053

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1418942061 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942061

Fälligkeitstag

24.02.2026

Basiswert

Moncler SpA, RWE AG, Zalando SE - CH1418942061

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

Title

CH1418942079 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942079

Fälligkeitstag

24.02.2027

Basiswert

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

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

Title

CH1418942087 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942087

Fälligkeitstag

20.02.2026

Basiswert

Deutsche Post AG, Kuehne + Nagel International AG - CH1418942087

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

Title

CH1418942095 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942095

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1418942103 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942103

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1418942111 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942111

Fälligkeitstag

24.02.2026

Basiswert

UBS Group AG, Partners Group Holding AG - CH1418942111

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

Title

CH1418941857 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941857

Fälligkeitstag

23.02.2026

Basiswert

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

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

Title

CH1418941865 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941865

Fälligkeitstag

21.08.2026

Basiswert

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

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

Title

CH1418942012 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942012

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1418942020 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942020

Fälligkeitstag

24.02.2026

Basiswert

ABB Ltd, Siemens Energy AG - CH1418942020

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

Title

CH1418942038 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942038

Fälligkeitstag

24.02.2026

Basiswert

VAT Group AG, Compagnie Financière Richemont SA, BELIMO Holding AG - CH1418942038

Alternative Strategies Index Tracker_S2

Title

USL72369AA61 - Compartment 725_S2

Kategorie

Instifolio - Alternative

ISIN

USL72369AA61

Basiswert

Alternative Strategies Index

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

Title

CH1418941832 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941832

Fälligkeitstag

19.02.2026

Basiswert

Volkswagen AG, Mercedes-Benz Group AG - CH1418941832

7.82% p.a. Barrier Reverse Convertible on Holcim, Logitech, Sika

Title

CH1418941899 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941899

Fälligkeitstag

23.02.2026

Basiswert

Holcim Ltd, Logitech International SA, Sika AG - CH1418941899

2.60% p.a. Reverse Convertible on Lonza, Sonova, Sunrise Communications AG

Title

CH1418941881 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941881

Fälligkeitstag

23.02.2026

Basiswert

Lonza Group AG, Sonova Holding AG, Sunrise Communications AG - CH1418941881

Autocallable Barrier Reverse Convertible with Conditional Coupon on NVIDIA Corp.

Title

CH1418941840 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941840

Fälligkeitstag

21.08.2026

Basiswert

NVIDIA Corp.

5.69% p.a. Barrier Reverse Convertible on Alcon, Geberit, Givaudan

Title

CH1418941907 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941907

Fälligkeitstag

23.02.2026

Basiswert

Givaudan SA, Geberit AG, Alcon Inc. - CH1418941907

9.02% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann

Title

CH1418941923 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941923

Fälligkeitstag

23.02.2026

Basiswert

Alcon Inc., Givaudan SA, Straumann Holding AG - CH1418941923

9.11% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418941915 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941915

Fälligkeitstag

23.02.2026

Basiswert

Straumann Holding AG, The Swatch Group AG, VAT Group AG - CH1418941915

8.13% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

Title

CH1418941931 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941931

Fälligkeitstag

22.05.2026

Basiswert

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1418941931

6.10% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sunrise Communications AG, Zurich Insurance

Title

CH1418941972 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941972

Fälligkeitstag

23.02.2026

Basiswert

Sunrise Communications AG, Zurich Insurance Group Ltd, Partners Group Holding AG, Kuehne + Nagel International AG - CH1418941972

11.67% p.a. Barrier Reverse Convertible on Comet, Temenos, VAT

Title

CH1418941949 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941949

Fälligkeitstag

23.02.2026

Basiswert

VAT Group AG, Comet Holding AG, Temenos AG - CH1418941949

Callable Reverse Convertible with Conditional Coupon on Best Buy, Nike

Title

CH1418941964 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941964

Fälligkeitstag

20.02.2026

Basiswert

Best Buy Co. Inc., Nike Inc. - CH1418941964

6.38% p.a. Autocallable Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418941956 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941956

Fälligkeitstag

23.02.2026

Basiswert

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA - CH1418941956

7.11% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418941998 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941998

Fälligkeitstag

24.02.2026

Basiswert

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418941998

9.67% (9.67% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1418941980 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941980

Fälligkeitstag

24.02.2026

Basiswert

ASML Holding NV

Callable Reverse Convertible with Conditional Coupon on Medtronic, Pfizer

Title

CH1418942004 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418942004

Fälligkeitstag

20.02.2026

Basiswert

Medtronic, PLC, Pfizer Inc. - CH1418942004

5.30% p.a. Autocallable Reverse Convertible on Roche, Sandoz Group

Title

CH1418941519 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941519

Fälligkeitstag

20.02.2026

Basiswert

Roche Holding AG, Sandoz Group AG - CH1418941519

6.86% (13.80% p.a.) Barrier Reverse Convertible on ANTA Sports Products Limited (Quanto USD)

Title

CH1418941527 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941527

Fälligkeitstag

20.08.2025

Basiswert

ANTA Sports Products Limited

9.21% p.a. Callable Barrier Reverse Convertible on ASML, Comet, VAT (Quanto CHF)

Title

CH1418941543 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941543

Fälligkeitstag

20.02.2026

Basiswert

ASML Holding NV, VAT Group AG, Comet Holding AG - CH1418941543

10.85% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1418941550 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941550

Fälligkeitstag

23.02.2026

Basiswert

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd, ASML Holding NV - CH1418941550

9.70% (9.62% p.a.) Barrier Reverse Convertible on AMD, Broadcom, NVIDIA (Quanto CHF)

Title

CH1418941568 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941568

Fälligkeitstag

23.02.2026

Basiswert

NVIDIA Corp., Broadcom Inc., Advanced Micro Devices Inc. - CH1418941568

5.41% (5.37% p.a.) Barrier Reverse Convertible on Halliburton Co. (Quanto CHF)

Title

CH1418941576 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941576

Fälligkeitstag

23.02.2026

Basiswert

Halliburton Co.

5.76% (5.71% p.a.) Barrier Reverse Convertible on Kraft Heinz, PepsiCo (Quanto CHF)

Title

CH1418941584 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941584

Fälligkeitstag

23.02.2026

Basiswert

PepsiCo Inc., The Kraft Heinz Company - CH1418941584

6.87% p.a. Barrier Reverse Convertible on Galderma Group, Helvetia, Sandoz Group, Sika

Title

CH1418941592 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941592

Fälligkeitstag

20.02.2026

Basiswert

Sika AG, Helvetia Holding AG, Sandoz Group AG, Galderma Group Ltd - CH1418941592

8.55% p.a. Barrier Reverse Convertible on Coca-Cola, Microsoft, UnitedHealth

Title

CH1418941618 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941618

Fälligkeitstag

23.02.2026

Basiswert

Microsoft Corp., UnitedHealth Group Inc., Coca-Cola Company - CH1418941618

7.61% (7.61% p.a.) Barrier Reverse Convertible on Julius Bär, Swiss Life, UBS Group

Title

CH1418941626 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941626

Fälligkeitstag

20.02.2026

Basiswert

Julius Bär Gruppe AG, Swiss Life Holding AG, UBS Group AG - CH1418941626

7.71% p.a. Barrier Reverse Convertible on Richemont, Sika, Straumann (Quanto EUR)

Title

CH1418941634 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941634

Fälligkeitstag

20.02.2026

Basiswert

Compagnie Financière Richemont SA, Sika AG, Straumann Holding AG - CH1418941634

8.35% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1418941535 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941535

Fälligkeitstag

23.02.2026

Basiswert

Mercedes-Benz Group AG, Dr. Ing. H.c. F. Porsche AG, Ferrari N.V. - CH1418941535

7.43% p.a. Barrier Reverse Convertible on Richemont, Swiss Life, VAT

Title

CH1418941642 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941642

Fälligkeitstag

20.02.2026

Basiswert

VAT Group AG, Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1418941642

5.01% p.a. Barrier Reverse Convertible on Bachem, Novartis, Sika

Title

CH1418941659 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941659

Fälligkeitstag

20.02.2026

Basiswert

Novartis AG, Sika AG, Bachem Holding AG - CH1418941659

7.53% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Tecan

Title

CH1418941667 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941667

Fälligkeitstag

21.08.2026

Basiswert

Bachem Holding AG, Lonza Group AG, Tecan Group Ltd. - CH1418941667

4.15% p.a. Barrier Reverse Convertible on Nestlé, Straumann, Zurich Insurance

Title

CH1418941675 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941675

Fälligkeitstag

20.02.2026

Basiswert

Straumann Holding AG, Zurich Insurance Group Ltd, Nestlé SA - CH1418941675

5.68% p.a. Barrier Reverse Convertible on ABB, Alcon, Swatch

Title

CH1418941683 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941683

Fälligkeitstag

20.02.2026

Basiswert

The Swatch Group AG, ABB Ltd, Alcon Inc. - CH1418941683

10.27% p.a. Autocallable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto CHF)

Title

CH1418941709 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941709

Fälligkeitstag

23.02.2026

Basiswert

Bank of America Corporation, The Goldman Sachs Group, Inc., Morgan Stanley, UBS Group AG - CH1418941709

8.11% p.a. Callable Barrier Reverse Convertible on ASML, Infineon, Shell

Title

CH1418941717 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941717

Fälligkeitstag

20.02.2026

Basiswert

Infineon Technologies AG, ASML Holding NV, Shell PLC - CH1418941717

7.61% p.a. Callable Barrier Reverse Convertible on Logitech, Sandoz Group, Temenos

Title

CH1418941733 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941733

Fälligkeitstag

20.02.2026

Basiswert

Sandoz Group AG, Temenos AG, Logitech International SA - CH1418941733

9.45% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Intuitive Surgical, Pfizer

Title

CH1418941758 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941758

Fälligkeitstag

23.02.2027

Basiswert

Eli Lilly & Co., Intuitive Surgical Inc., Pfizer Inc. - CH1418941758

11.12% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418941766 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941766

Fälligkeitstag

23.02.2026

Basiswert

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418941766

2.86% (11.60% p.a.) Barrier Reverse Convertible on American Airlines Group Inc.

Title

CH1418941774 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941774

Fälligkeitstag

20.05.2025

Basiswert

American Airlines Group Inc.

9.38% p.a. Barrier Reverse Convertible on Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1418941782 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941782

Fälligkeitstag

20.02.2026

Basiswert

Zurich Insurance Group Ltd, UBS Group AG, Partners Group Holding AG - CH1418941782

10.66% p.a. Barrier Reverse Convertible on Intel, Microchip Technology, NVIDIA (Quanto CHF)

Title

CH1418941816 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941816

Fälligkeitstag

23.02.2026

Basiswert

Intel Corp., Microchip Technology Inc., NVIDIA Corp. - CH1418941816

Autocallable Barrier Reverse Convertible with Conditional Coupon on Holcim, Sika

Title

CH1418941824 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941824

Fälligkeitstag

20.02.2026

Basiswert

Holcim Ltd, Sika AG - CH1418941824

5.65% (5.65% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Sonova, Straumann

Title

CH1418941725 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941725

Fälligkeitstag

20.02.2026

Basiswert

Sandoz Group AG, Straumann Holding AG, Sonova Holding AG, Sika AG - CH1418941725

6.28% (6.28% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1418941600 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941600

Fälligkeitstag

20.02.2026

Basiswert

Sika AG, Holcim Ltd, ABB Ltd - CH1418941600

9.25% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Alphabet, Microsoft

Title

CH1418941741 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941741

Fälligkeitstag

23.02.2027

Basiswert

Alphabet, Inc., Microsoft Corp., Airbnb Inc. - CH1418941741

11.44% (11.45% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Straumann, VAT

Title

CH1418941691 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941691

Fälligkeitstag

20.02.2026

Basiswert

Straumann Holding AG, Kuehne + Nagel International AG, VAT Group AG - CH1418941691

7.89% p.a. Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re

Title

CH1418941790 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941790

Fälligkeitstag

20.08.2026

Basiswert

Swiss Re AG, Swiss Life Holding AG, Julius Bär Gruppe AG - CH1418941790

7.44% p.a. Barrier Reverse Convertible on Richemont, UBS Group, VAT

Title

CH1418941808 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941808

Fälligkeitstag

20.02.2026

Basiswert

Compagnie Financière Richemont SA, UBS Group AG, VAT Group AG - CH1418941808

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

Title

CH1418941378 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941378

Fälligkeitstag

19.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941386

Fälligkeitstag

20.05.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1418941402

Fälligkeitstag

19.02.2026

Basiswert

Novo Nordisk A/S

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

Title

CH1418941410 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941410

Fälligkeitstag

20.02.2026

Basiswert

Nike Inc.

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

Title

CH1418941451 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941451

Fälligkeitstag

20.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1418941477

Fälligkeitstag

20.02.2026

Basiswert

Amazon.com Inc.

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

Title

CH1418941485 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941485

Fälligkeitstag

20.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941493

Fälligkeitstag

19.08.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941501

Fälligkeitstag

19.08.2026

Basiswert

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

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

Title

CH1418941360 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941360

Fälligkeitstag

19.11.2025

Basiswert

Siemens AG, Vinci SA - CH1418941360

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

Title

CH1418941469 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941469

Fälligkeitstag

20.02.2026

Basiswert

Salesforce, Inc.

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

Title

CH1418941428 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941428

Fälligkeitstag

19.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941436

Fälligkeitstag

19.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941444

Fälligkeitstag

20.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941394

Fälligkeitstag

19.02.2026

Basiswert

ABB Ltd, Siemens Energy AG - CH1418941394

Structured Horizon Performance_EUR Index Tracker

Title

CHA0AC - Compartment 886

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AC3

Basiswert

Structured Horizon Performance_EUR Index

Structured Horizon Performance_USD Index Tracker

Title

CHA0AD - Compartment 887

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AD1

Basiswert

Structured Horizon Performance_USD Index

Structured Horizon Performance_CHF Index Tracker

Title

CHA0AE - Compartment 888

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AE9

Basiswert

Structured Horizon Performance_CHF Index

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

Title

CH1418941261 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941261

Fälligkeitstag

17.02.2026

Basiswert

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

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

Title

CH1418941279 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941279

Fälligkeitstag

18.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941287

Fälligkeitstag

19.05.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1418941295

Fälligkeitstag

19.02.2026

Basiswert

Coinbase Global Inc.

Discount Certificate on AT&T Inc.

Title

CH1418941303 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941303

Fälligkeitstag

19.02.2026

Basiswert

AT&T Inc.

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

Title

CH1418941329 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941329

Fälligkeitstag

18.11.2025

Basiswert

Citigroup Inc.

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

Title

CH1418941337 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418941337

Fälligkeitstag

18.08.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941345

Fälligkeitstag

18.08.2026

Basiswert

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

Discount Certificate on Deutsche Lufthansa AG

Title

CH1418941311 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941311

Fälligkeitstag

18.02.2026

Basiswert

Deutsche Lufthansa AG

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

Title

CH1418941352 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418941352

Fälligkeitstag

19.02.2026

Basiswert

NVIDIA Corp.

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

Title

CH1314937850 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937850

Fälligkeitstag

17.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937868

Fälligkeitstag

18.02.2026

Basiswert

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

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

Title

CH1314937876 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937876

Fälligkeitstag

17.02.2026

Basiswert

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

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

Title

CH1314937884 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937884

Fälligkeitstag

17.02.2026

Basiswert

Bayer AG

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

Title

CH1314937892 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937892

Fälligkeitstag

17.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937900

Fälligkeitstag

18.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941238

Fälligkeitstag

17.08.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941246

Fälligkeitstag

18.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1418941253

Fälligkeitstag

17.02.2026

Basiswert

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

Möbius US selection balanced EUR hedged Index Tracker

Title

CHA0AB - Compartment 879

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AB5

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937744

Fälligkeitstag

16.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937751

Fälligkeitstag

22.05.2025

Basiswert

Delivery Hero SE

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

Title

CH1314937769 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937769

Fälligkeitstag

17.02.2026

Basiswert

Adobe Systems Inc.

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

Title

CH1314937777 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937777

Fälligkeitstag

16.02.2026

Basiswert

VAT Group AG

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

Title

CH1314937785 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937785

Fälligkeitstag

17.02.2026

Basiswert

Uber Technologies Inc.

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

Title

CH1314937793 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937793

Fälligkeitstag

16.02.2026

Basiswert

Lonza Group AG

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

Title

CH1314937819 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937819

Fälligkeitstag

17.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937801

Fälligkeitstag

23.12.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937827

Fälligkeitstag

15.12.2025

Basiswert

Airbnb Inc.

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

Title

CH1314937835 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937835

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937843

Fälligkeitstag

14.05.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937694

Fälligkeitstag

15.02.2027

Basiswert

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

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

Title

CH1314937702 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937702

Fälligkeitstag

14.08.2025

Basiswert

Snap Inc.

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

Title

CH1314937710 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937710

Fälligkeitstag

16.02.2026

Basiswert

Smith & Nephew PLC

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

Title

CH1314937728 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937728

Fälligkeitstag

08.08.2025

Basiswert

Snowflake Inc., Geberit AG - CH1314937728

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

Title

CH1314937736 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937736

Fälligkeitstag

16.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937587

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937595

Fälligkeitstag

13.08.2026

Basiswert

Sika AG, Novartis AG, Lonza Group AG - CH1314937595

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

Title

CH1314937603 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937603

Fälligkeitstag

13.02.2026

Basiswert

Tesla Inc.

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

Title

CH1314937611 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937611

Fälligkeitstag

13.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937629

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937637

Fälligkeitstag

16.02.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937645

Fälligkeitstag

16.02.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937652

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937660

Fälligkeitstag

15.02.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937678

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937686

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937546

Fälligkeitstag

13.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937553

Fälligkeitstag

13.02.2026

Basiswert

Infineon Technologies AG

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

Title

CH1314937561 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937561

Fälligkeitstag

13.02.2026

Basiswert

Lam Research Corp.

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

Title

CH1314937579 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937579

Fälligkeitstag

13.02.2026

Basiswert

Sartorius AG

Bangchak Basket Tracker

Title

A4AH68 - Compartment E96

Kategorie

Basket linked - Bonds listed

ISIN

DE000A4AH684

Fälligkeitstag

20.12.2027

Basiswert

Bangchak Basket

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

Title

CH1314936761 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936761

Fälligkeitstag

05.08.2025

Basiswert

Alcoa Corporation

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

Title

CH1314937363 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937363

Fälligkeitstag

14.04.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937371

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937389

Fälligkeitstag

12.02.2026

Basiswert

VAT Group AG

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

Title

CH1314937397 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937397

Fälligkeitstag

12.02.2026

Basiswert

Adidas AG, Infineon Technologies AG, Moncler SpA - CH1314937397

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

Title

CH1314937405 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937405

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937413

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937421

Fälligkeitstag

12.05.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937439

Fälligkeitstag

12.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937447

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937454

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937462

Fälligkeitstag

12.05.2025

Basiswert

Netflix Inc.

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

Title

CH1314937504 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937504

Fälligkeitstag

12.05.2025

Basiswert

Cheniere Energy Inc.

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

Title

CH1314937512 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937512

Fälligkeitstag

12.02.2026

Basiswert

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

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

Title

CH1314937470 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937470

Fälligkeitstag

12.05.2025

Basiswert

Alphabet, Inc.

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

Title

CH1314937520 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937520

Fälligkeitstag

12.08.2026

Basiswert

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

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

Title

CH1314937538 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937538

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937488

Fälligkeitstag

12.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937496

Fälligkeitstag

12.05.2025

Basiswert

Baker Hughes Co.

Game Changer Private Equity Zertifikat Series I (USD)

Title

A4A5Z1-Compartment E76 Series I (USD)

Kategorie

Instifolio - Alternative

ISIN

DE000A4A5Z15

Fälligkeitstag

31.01.2032

Basiswert

Game Changer Private Equity Index USD

Crypto Cycle Index Zertifikat

Title

A4A52L - Compartment 20

Kategorie

Instifolio - Liquid

ISIN

DE000A4A52L0

Basiswert

Crypto Cycle Index

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

Title

CH1314937256 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937256

Fälligkeitstag

11.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937264

Fälligkeitstag

11.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937272

Fälligkeitstag

11.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937280

Fälligkeitstag

11.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937298

Fälligkeitstag

11.08.2025

Basiswert

Swiss Re AG, Partners Group Holding AG - CH1314937298

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

Title

CH1314937306 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937306

Fälligkeitstag

11.08.2025

Basiswert

Airbus SE, Rheinmetall AG - CH1314937306

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

Title

CH1314937314 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937314

Fälligkeitstag

11.08.2025

Basiswert

Airbus SE, Rheinmetall AG - CH1314937314

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

Title

CH1314937322 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937322

Fälligkeitstag

11.08.2025

Basiswert

Logitech International SA, Partners Group Holding AG - CH1314937322

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

Title

CH1314937330 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937330

Fälligkeitstag

11.08.2025

Basiswert

Geberit AG

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

Title

CH1314937348 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937348

Fälligkeitstag

11.08.2025

Basiswert

Sandoz Group AG

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

Title

CH1314937355 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937355

Fälligkeitstag

11.08.2025

Basiswert

Teladoc Health Inc.

Heart Basket Tracker

Title

A4A53P-Compartment 862

Kategorie

Basket linked - Private Markets

ISIN

DE000A4A53P9

Fälligkeitstag

23.02.2026

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

Title

CH1314937231 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937231

Fälligkeitstag

10.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937249

Fälligkeitstag

10.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937058

Fälligkeitstag

08.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937066

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937074

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937082

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937090

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937108

Fälligkeitstag

09.02.2026

Basiswert

Temenos AG, Geberit AG, Givaudan SA - CH1314937108

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

Title

CH1314937116 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937116

Fälligkeitstag

07.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937124

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937132

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937140

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937157

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937207

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937165

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937173

Fälligkeitstag

08.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937181

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937199

Fälligkeitstag

09.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314937215

Fälligkeitstag

09.02.2026

Basiswert

iShares MSCI China ETF

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

Title

CH1314937223 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937223

Fälligkeitstag

09.02.2026

Basiswert

KraneShares CSI China Internet ETF

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

Title

CH1314937025 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937025

Fälligkeitstag

07.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937033

Fälligkeitstag

07.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314937041

Fälligkeitstag

07.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936878

Fälligkeitstag

08.05.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936886

Fälligkeitstag

06.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936894

Fälligkeitstag

06.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936902

Fälligkeitstag

06.08.2026

Basiswert

Eli Lilly & Co., Nestlé SA - CH1314936902

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

Title

CH1314936910 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936910

Fälligkeitstag

06.08.2026

Basiswert

Adidas AG, Nike Inc. - CH1314936910

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

Title

CH1314936928 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936928

Fälligkeitstag

06.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936936

Fälligkeitstag

06.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936951

Fälligkeitstag

07.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936944

Fälligkeitstag

06.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936969

Fälligkeitstag

06.08.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936977

Fälligkeitstag

06.08.2026

Basiswert

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

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

Title

CH1314936985 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936985

Fälligkeitstag

06.08.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936993

Fälligkeitstag

05.02.2026

Basiswert

Cleveland-Cliffs Inc., Anglo American PLC - CH1314936993

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

Title

CH1314937009 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314937009

Fälligkeitstag

08.01.2026

Basiswert

Roche Holding AG, Sandoz Group AG - CH1314937009

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

Title

CH1314937017 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314937017

Fälligkeitstag

06.02.2026

Basiswert

Moderna Inc.

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

Title

CH1314936860 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936860

Fälligkeitstag

05.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936852

Fälligkeitstag

06.08.2025

Basiswert

Hertz Global Holdings Inc.

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

Title

CH1314936845 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936845

Fälligkeitstag

06.08.2025

Basiswert

Sika AG, VAT Group AG - CH1314936845

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

Title

CH1314936837 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936837

Fälligkeitstag

25.07.2025

Basiswert

Albemarle Corp

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

Title

CH1314936829 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936829

Fälligkeitstag

25.04.2025

Basiswert

Super Micro Computer Inc

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

Title

CH1314936811 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936811

Fälligkeitstag

05.02.2026

Basiswert

Ford Motor Company

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

Title

CH1314936803 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936803

Fälligkeitstag

05.02.2026

Basiswert

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

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

Title

CH1314936795 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936795

Fälligkeitstag

05.02.2026

Basiswert

NVIDIA Corp.

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

Title

CH1314936787 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936787

Fälligkeitstag

05.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936779

Fälligkeitstag

06.01.2026

Basiswert

Vistra Energy Corp.

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

Title

CH1314936548 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936548

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936555

Fälligkeitstag

04.02.2026

Basiswert

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

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

Title

CH1314936563 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936563

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936571

Fälligkeitstag

04.02.2026

Basiswert

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

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

Title

CH1314936589 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936589

Fälligkeitstag

08.04.2026

Basiswert

Novartis AG, Holcim Ltd, ABB Ltd - CH1314936589

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

Title

CH1314936597 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936597

Fälligkeitstag

04.08.2025

Basiswert

AT&T Inc.

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

Title

CH1314936605 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936605

Fälligkeitstag

04.08.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936613

Fälligkeitstag

04.02.2026

Basiswert

Shell PLC, Barclays Plc - CH1314936613

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

Title

CH1314936621 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936621

Fälligkeitstag

04.02.2026

Basiswert

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

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

Title

CH1314936639 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936639

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936647

Fälligkeitstag

06.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936654

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936662

Fälligkeitstag

04.11.2025

Basiswert

NVIDIA Corp.

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

Title

CH1314936670 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936670

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936688

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936696

Fälligkeitstag

04.02.2026

Basiswert

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

Callable Reverse Convertible with Conditional Coupon on Ford Motor Company

Title

CH1314936712 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936712

Fälligkeitstag

02.02.2026

Basiswert

Ford Motor Company

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

Title

CH1314936704 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936704

Fälligkeitstag

05.05.2025

Basiswert

NVIDIA Corp.

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

Title

CH1314936720 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936720

Fälligkeitstag

04.02.2026

Basiswert

NVIDIA Corp.

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

Title

CH1314936746 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936746

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936738

Fälligkeitstag

04.08.2025

Basiswert

Salesforce, Inc., Accenture PLC - CH1314936738

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

Title

CH1314936753 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936753

Fälligkeitstag

04.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936399

Fälligkeitstag

03.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936407

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936415

Fälligkeitstag

04.08.2025

Basiswert

ASML Holding NV

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

Title

CH1314936423 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936423

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936431

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936449

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936456

Fälligkeitstag

03.02.2026

Basiswert

Sika AG, Geberit AG, Holcim Ltd - CH1314936456

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

Title

CH1314936464 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936464

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936472

Fälligkeitstag

04.08.2025

Basiswert

Apple Inc., Amazon.com Inc. - CH1314936472

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

Title

CH1314936480 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936480

Fälligkeitstag

03.08.2026

Basiswert

Glencore PLC, ArcelorMittal S.A. - CH1314936480

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

Title

CH1314936506 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936506

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936514

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936530

Fälligkeitstag

03.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936183

Fälligkeitstag

31.07.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936191

Fälligkeitstag

31.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936209

Fälligkeitstag

31.07.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936217

Fälligkeitstag

29.07.2025

Basiswert

Sensirion Holding AG

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

Title

CH1314936225 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936225

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936233

Fälligkeitstag

02.02.2026

Basiswert

Safran SA

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

Title

CH1314936241 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936241

Fälligkeitstag

29.01.2026

Basiswert

Galderma Group Ltd, Alcon Inc. - CH1314936241

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

Title

CH1314936258 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936258

Fälligkeitstag

04.05.2026

Basiswert

NVIDIA Corp.

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

Title

CH1314936266 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936266

Fälligkeitstag

05.01.2026

Basiswert

Veolia Environnement, Air Liquide SA - CH1314936266

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

Title

CH1314936274 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936274

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936282

Fälligkeitstag

31.07.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936381

Fälligkeitstag

21.04.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936357

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936365

Fälligkeitstag

02.02.2026

Basiswert

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

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

Title

CH1314936316 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936316

Fälligkeitstag

02.05.2025

Basiswert

Sartorius AG

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

Title

CH1314936290 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936290

Fälligkeitstag

02.05.2025

Basiswert

ASML Holding NV

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

Title

CH1314936332 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936332

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936340

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936324

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936308

Fälligkeitstag

02.05.2025

Basiswert

Banco Bilbao Vizcaya Argentaria SA

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

Title

CH1314936373 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936373

Fälligkeitstag

02.02.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936068

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936050

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936076

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936084

Fälligkeitstag

25.07.2025

Basiswert

Johnson & Johnson, Pfizer Inc. - CH1314936084

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

Title

CH1314936092 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936092

Fälligkeitstag

30.07.2025

Basiswert

Siemens AG, SAP SE - CH1314936092

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

Title

CH1314936126 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936126

Fälligkeitstag

30.01.2026

Basiswert

Deutsche Post AG, AXA SA, SAP SE - CH1314936126

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

Title

CH1314936100 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314936100

Fälligkeitstag

30.07.2025

Basiswert

Lonza Group AG

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

Title

CH1314936118 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936118

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936134

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936142

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936159

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936167

Fälligkeitstag

30.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936175

Fälligkeitstag

30.07.2026

Basiswert

Electronic Arts Inc., Pernod-Ricard SA - CH1314936175

EMPIRA Real Estate Finance Fund 6 Note

Title

A4A6AX-Compartment 863

Kategorie

Basket linked - AIF

ISIN

DE000A4A6AX9

Fälligkeitstag

15.01.2035

Basiswert

EMPIRA Real Estate Finance Fund 6 SCSp, SICAV-RAIF

Momentick Preferred A Shares

Title

A4A594-Compartment 872

Kategorie

Equity linked - Private Equity

ISIN

DE000A4A5944

Fälligkeitstag

20.12.2029

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

Title

CH1314935938 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314935938

Fälligkeitstag

29.01.2026

Basiswert

UBS Group AG

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

Title

CH1314935946 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935946

Fälligkeitstag

31.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935953

Fälligkeitstag

29.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935961

Fälligkeitstag

29.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935979

Fälligkeitstag

29.10.2025

Basiswert

SAP SE, ASML Holding NV - CH1314935979

Discount Certificate on Alstom SA

Title

CH1314935987 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314935987

Fälligkeitstag

29.01.2027

Basiswert

Alstom SA

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

Title

CH1314935995 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935995

Fälligkeitstag

29.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936001

Fälligkeitstag

29.07.2025

Basiswert

Alphabet, Inc., Netflix Inc. - CH1314936001

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

Title

CH1314936019 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314936019

Fälligkeitstag

29.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936027

Fälligkeitstag

29.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314936035

Fälligkeitstag

30.03.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314936043

Fälligkeitstag

29.07.2025

Basiswert

iShares 20+ Year Treasury Bond ETF

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

Title

CH1314935714 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935714

Fälligkeitstag

28.01.2026

Basiswert

Exxon Mobil Corp., Halliburton Co. - CH1314935714

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

Title

CH1314935722 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935722

Fälligkeitstag

28.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935730

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935748

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935755

Fälligkeitstag

28.07.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935763

Fälligkeitstag

28.07.2025

Basiswert

Rivian Automotive Inc.

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

Title

CH1314935771 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314935771

Fälligkeitstag

28.07.2025

Basiswert

BYD Company Limited

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

Title

CH1314935789 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935789

Fälligkeitstag

28.07.2025

Basiswert

K+S AG, Aurubis AG - CH1314935789

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

Title

CH1314935797 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935797

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935805

Fälligkeitstag

29.04.2025

Basiswert

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

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

Title

CH1314935813 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935813

Fälligkeitstag

28.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935821

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935839

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935847

Fälligkeitstag

28.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935870

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935896

Fälligkeitstag

28.01.2026

Basiswert

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

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

Title

CH1314935854 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935854

Fälligkeitstag

28.07.2025

Basiswert

Nike Inc., KKR & Co Inc. - CH1314935854

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

Title

CH1314935862 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935862

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935904

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935912

Fälligkeitstag

31.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935920

Fälligkeitstag

01.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935888

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935680

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935698

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935706

Fälligkeitstag

28.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935581

Fälligkeitstag

28.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935599

Fälligkeitstag

27.01.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935607

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935615

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935623

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935631

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935649

Fälligkeitstag

27.01.2026

Basiswert

Geberit AG, Holcim Ltd, Sika AG - CH1314935649

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

Title

CH1314935656 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935656

Fälligkeitstag

29.04.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935664

Fälligkeitstag

27.07.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935672

Fälligkeitstag

27.01.2026

Basiswert

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

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

Title

CH1314935383 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935383

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935391

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935409

Fälligkeitstag

24.04.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935417

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935425

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935433

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935441

Fälligkeitstag

24.04.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935458

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935466

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935474

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935482

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935508

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935524

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935490

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935516

Fälligkeitstag

27.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935532

Fälligkeitstag

24.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935540

Fälligkeitstag

26.01.2027

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935557

Fälligkeitstag

24.07.2025

Basiswert

Teleperformance SA

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

Title

CH1314935573 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314935573

Fälligkeitstag

24.07.2025

Basiswert

Alcoa Corporation

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

Title

CH1314935565 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314935565

Fälligkeitstag

31.07.2025

Basiswert

Teleperformance SA

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

Title

CH1314935284 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935284

Fälligkeitstag

24.01.2028

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935292

Fälligkeitstag

30.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935300

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935318

Fälligkeitstag

23.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935326

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935334

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935342

Fälligkeitstag

23.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935359

Fälligkeitstag

26.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935367

Fälligkeitstag

26.01.2026

Basiswert

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

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

Title

CH1314935375 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935375

Fälligkeitstag

23.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935169

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935177

Fälligkeitstag

23.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935185

Fälligkeitstag

23.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935193

Fälligkeitstag

22.07.2025

Basiswert

Partners Group Holding AG

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

Title

CH1314935219 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935219

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935201

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935227

Fälligkeitstag

22.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935235

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935243

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935250

Fälligkeitstag

22.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935268

Fälligkeitstag

22.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935276

Fälligkeitstag

22.09.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935102

Fälligkeitstag

22.01.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935110

Fälligkeitstag

21.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935128

Fälligkeitstag

21.07.2025

Basiswert

Compagnie Financière Richemont SA

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

Title

CH1314935136 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935136

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935144

Fälligkeitstag

22.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935151

Fälligkeitstag

21.01.2026

Basiswert

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

BCM Index Tracker

Title

XS2962830886 - Compartment 850

Kategorie

Instifolio - Liquid

ISIN

XS2962830886

Basiswert

BCM Index

Autocallable Reverse Convertible with Conditional Coupon on Deutsche Post, Enel

Title

CH1314934923 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934923

Fälligkeitstag

16.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934931

Fälligkeitstag

21.07.2025

Basiswert

Nike Inc., Adidas AG, PUMA SE - CH1314934931

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

Title

CH1314934949 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934949

Fälligkeitstag

21.07.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934956

Fälligkeitstag

21.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934964

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934972

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934980

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934998

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935003

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935011

Fälligkeitstag

21.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935029

Fälligkeitstag

21.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935037

Fälligkeitstag

21.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935086

Fälligkeitstag

21.07.2025

Basiswert

Coinbase Global Inc.

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

Title

CH1314935052 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935052

Fälligkeitstag

20.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314935094

Fälligkeitstag

22.09.2025

Basiswert

Coinbase Global Inc.

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

Title

CH1314935060 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314935060

Fälligkeitstag

21.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314935078

Fälligkeitstag

20.01.2026

Basiswert

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

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

Title

CH1314934832 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934832

Fälligkeitstag

20.01.2026

Basiswert

First Solar Inc.

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

Title

CH1314934840 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934840

Fälligkeitstag

20.01.2026

Basiswert

Beyond Meat Inc.

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

Title

CH1314934857 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934857

Fälligkeitstag

19.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934865

Fälligkeitstag

23.12.2025

Basiswert

VF Corp.

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

Title

CH1314934873 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934873

Fälligkeitstag

05.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934881

Fälligkeitstag

20.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934899

Fälligkeitstag

20.01.2026

Basiswert

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

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

Title

CH1314934907 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934907

Fälligkeitstag

18.02.2026

Basiswert

First Solar Inc.

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

Title

CH1314934915 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934915

Fälligkeitstag

18.02.2026

Basiswert

Coinbase Global Inc.

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

Title

CH1314934790 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934790

Fälligkeitstag

19.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934808

Fälligkeitstag

17.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934816

Fälligkeitstag

19.01.2026

Basiswert

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

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

Title

CH1314934824 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934824

Fälligkeitstag

19.01.2026

Basiswert

Sensirion Holding AG, Autoneum Holding AG - CH1314934824

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

Title

CH1314934691 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934691

Fälligkeitstag

16.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934709

Fälligkeitstag

16.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934717

Fälligkeitstag

18.01.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934725

Fälligkeitstag

16.07.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934733

Fälligkeitstag

16.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934741

Fälligkeitstag

16.01.2026

Basiswert

TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314934741

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

Title

CH1314934758 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934758

Fälligkeitstag

16.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934766

Fälligkeitstag

18.01.2027

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934774

Fälligkeitstag

20.01.2027

Basiswert

Invesco Solar ETF

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

Title

CH1314934782 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934782

Fälligkeitstag

16.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934592

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934618

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934642

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934659

Fälligkeitstag

15.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934634

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934667

Fälligkeitstag

15.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934675

Fälligkeitstag

15.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934485

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934493

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934501

Fälligkeitstag

15.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934519

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934527

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934535

Fälligkeitstag

15.01.2026

Basiswert

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

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

Title

CH1314934543 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934543

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934550

Fälligkeitstag

15.07.2025

Basiswert

Humana Inc

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

Title

CH1314934568 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934568

Fälligkeitstag

15.07.2025

Basiswert

Siemens Energy AG

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

Title

CH1314934576 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934576

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934584

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934683

Fälligkeitstag

22.12.2025

Basiswert

Tesla Inc.

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

Title

CH1314934626 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934626

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934600

Fälligkeitstag

15.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934295

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934303

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934311

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934329

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934337

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934345

Fälligkeitstag

14.01.2026

Basiswert

Alphabet, Inc.

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

Title

CH1314934352 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934352

Fälligkeitstag

14.01.2026

Basiswert

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

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

Title

CH1314934360 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934360

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934378

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934386

Fälligkeitstag

06.06.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934394

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314934402

Fälligkeitstag

14.01.2026

Basiswert

SIG Group AG

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

Title

CH1314934428 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934428

Fälligkeitstag

14.01.2026

Basiswert

Nikkei 225 Exchange Traded Fund

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

Title

CH1314934410 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934410

Fälligkeitstag

14.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934436

Fälligkeitstag

14.01.2026

Basiswert

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

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

Title

CH1314934469 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934469

Fälligkeitstag

14.10.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934444

Fälligkeitstag

14.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934477

Fälligkeitstag

14.04.2026

Basiswert

Broadcom Inc., NVIDIA Corp. - CH1314934477

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

Title

CH1314934451 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934451

Fälligkeitstag

13.10.2025

Basiswert

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

Baltics Lending Platforms Basket Tracker

Title

A3L7FZ-Compartment 370, Series 2

Kategorie

Credit linked - Receivable

ISIN

DE000A3L7FZ9

Fälligkeitstag

20.12.2027

Basiswert

Baltics Platform Basket

Multistrategie Micro Opportunity Index Tracker

Title

A4A6BE - Compartment 844

Kategorie

Instifolio - Liquid

ISIN

DE000A4A6BE7

Basiswert

Multistrategie Micro Opportunity Index

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

Title

CH1314934204 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934204

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934212

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934220

Fälligkeitstag

13.01.2026

Basiswert

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

Discount Certificate on Kering SA

Title

CH1314934238 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934238

Fälligkeitstag

13.01.2026

Basiswert

Kering SA

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

Title

CH1314934246 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934246

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934253

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934261

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934279

Fälligkeitstag

13.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934287

Fälligkeitstag

14.04.2025

Basiswert

ASML Holding NV, Advanced Micro Devices Inc. - CH1314934287

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

Title

CH1314934048 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934048

Fälligkeitstag

12.01.2026

Basiswert

Sandoz Group AG

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

Title

CH1314934055 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934055

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934063

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934071

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934089

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934105

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934097

Fälligkeitstag

12.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934113

Fälligkeitstag

12.01.2026

Basiswert

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

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

Title

CH1314934121 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934121

Fälligkeitstag

11.07.2025

Basiswert

SAP SE, Microsoft Corp. - CH1314934121

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

Title

CH1314934139 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934139

Fälligkeitstag

10.07.2025

Basiswert

Lonza Group AG, Logitech International SA - CH1314934139

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

Title

CH1314934147 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934147

Fälligkeitstag

10.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934154

Fälligkeitstag

10.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934162

Fälligkeitstag

10.07.2025

Basiswert

Partners Group Holding AG, Logitech International SA - CH1314934162

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

Title

CH1314934170 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934170

Fälligkeitstag

10.07.2025

Basiswert

Airbus SE, Siemens AG - CH1314934170

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

Title

CH1314934188 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934188

Fälligkeitstag

11.07.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934196

Fälligkeitstag

10.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933958

Fälligkeitstag

08.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933966

Fälligkeitstag

08.01.2026

Basiswert

SIG Group AG, Kuehne + Nagel International AG - CH1314933966

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

Title

CH1314933974 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933974

Fälligkeitstag

08.07.2025

Basiswert

GameStop Corporation

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

Title

CH1314933982 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933982

Fälligkeitstag

07.01.2026

Basiswert

Abbott Laboratories, Analog Devices Inc, Zoetis Inc - CH1314933982

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

Title

CH1314933990 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933990

Fälligkeitstag

08.01.2026

Basiswert

Adecco Group AG

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

Title

CH1314934006 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314934006

Fälligkeitstag

08.01.2026

Basiswert

Sika AG

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

Title

CH1314934014 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314934014

Fälligkeitstag

08.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934022

Fälligkeitstag

08.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314934030

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933818

Fälligkeitstag

06.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933826

Fälligkeitstag

06.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933834

Fälligkeitstag

06.07.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933842

Fälligkeitstag

07.07.2025

Basiswert

Apple Inc., AT&T Inc. - CH1314933842

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

Title

CH1314933859 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933859

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933867

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933875

Fälligkeitstag

06.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933883

Fälligkeitstag

06.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933891

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933909

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933917

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933925

Fälligkeitstag

07.01.2026

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314933933

Fälligkeitstag

07.07.2025

Basiswert

Peloton Interactive Inc.

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

Title

CH1314933941 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933941

Fälligkeitstag

05.01.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933784

Fälligkeitstag

30.12.2025

Basiswert

Lonza Group AG, UBS Group AG - CH1314933784

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

Title

CH1314933792 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933792

Fälligkeitstag

30.12.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314933800

Fälligkeitstag

30.06.2025

Basiswert

Air Products and Chemicals, Inc.

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

Title

CH1314933719 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933719

Fälligkeitstag

31.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933727

Fälligkeitstag

29.06.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933735

Fälligkeitstag

05.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933743

Fälligkeitstag

31.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933750

Fälligkeitstag

28.11.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933768

Fälligkeitstag

27.12.2027

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933776

Fälligkeitstag

31.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933560

Fälligkeitstag

30.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933578

Fälligkeitstag

27.06.2025

Basiswert

Hexagon AB, Dassault Systèmes S.A. - CH1314933578

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

Title

CH1314933586 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933586

Fälligkeitstag

26.06.2025

Basiswert

ASML Holding NV, Capgemini SE - CH1314933586

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

Title

CH1314933594 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933594

Fälligkeitstag

26.06.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933602

Fälligkeitstag

27.06.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314933610

Fälligkeitstag

30.12.2025

Basiswert

Neste Oyi

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

Title

CH1314933628 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933628

Fälligkeitstag

30.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933636

Fälligkeitstag

27.06.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314933644

Fälligkeitstag

30.12.2025

Basiswert

Straumann Holding AG

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

Title

CH1314933651 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933651

Fälligkeitstag

30.12.2025

Basiswert

Infineon Technologies AG

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

Title

CH1314933669 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933669

Fälligkeitstag

30.12.2025

Basiswert

Porsche Automobil Holding SE

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

Title

CH1314933677 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933677

Fälligkeitstag

05.01.2026

Basiswert

Novo Nordisk A/S

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

Title

CH1314933685 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933685

Fälligkeitstag

30.12.2025

Basiswert

Salesforce, Inc.

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

Title

CH1314933693 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933693

Fälligkeitstag

29.12.2025

Basiswert

Palo Alto Networks, Inc.

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

Title

CH1314933701 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933701

Fälligkeitstag

29.12.2025

Basiswert

Lam Research Corp.

Absolute Return Opportunities

Title

A4A6BC - Compartment 868

Kategorie

Instifolio - Liquid

ISIN

DE000A4A6BC1

Basiswert

Absolute Return Opportunities Index

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

Title

CH1314933479 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933479

Fälligkeitstag

29.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933487

Fälligkeitstag

29.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933495

Fälligkeitstag

25.06.2025

Basiswert

Airbus SE, Rheinmetall AG - CH1314933495

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

Title

CH1314933503 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933503

Fälligkeitstag

26.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933511

Fälligkeitstag

26.12.2025

Basiswert

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

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

Title

CH1314933529 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933529

Fälligkeitstag

25.06.2025

Basiswert

Vinci SA

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

Title

CH1314933537 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933537

Fälligkeitstag

29.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933545

Fälligkeitstag

29.12.2025

Basiswert

SAP SE, Siemens AG, Allianz SE - CH1314933545

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

Title

CH1314933552 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933552

Fälligkeitstag

29.12.2025

Basiswert

Sika AG, Georg Fischer AG - CH1314933552

Premium Alpha Selection Index Tracker

Title

A4A6A9 - Compartment 869

Kategorie

Instifolio - Alternative

ISIN

DE000A4A6A96

Basiswert

Premium Alpha Selection Index

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

Title

CH1314933461 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933461

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933362

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933370

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933388

Fälligkeitstag

24.12.2025

Basiswert

ASML Holding NV, Siemens AG - CH1314933388

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

Title

CH1314933396 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933396

Fälligkeitstag

25.06.2025

Basiswert

Riot Platforms Inc.

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

Title

CH1314933404 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933404

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933412

Fälligkeitstag

24.06.2026

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933420

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933438

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Basket

ISIN

CH1314933446

Fälligkeitstag

24.12.2025

Basiswert

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

Kategorie

Structured Products - Equities

ISIN

CH1314933453

Fälligkeitstag

25.06.2025

Basiswert

Amphenol Corp

ACTAN Algo World Equity Index Tracker

Title

XS2962780255 - Compartment 875

Kategorie

Instifolio - Liquid

ISIN

XS2962780255

Basiswert

ACTAN Algo World Equity Index

GAM Avenue Sports Opportunities Fund Tracker

Title

A4AHYZ - Compartment E92

Kategorie

Basket linked - AIF

ISIN

DE000A4AHYZ2

Fälligkeitstag

31.07.2035

Basiswert

GAM Avenue Sports Opportunities Fund Basket

33.13% p.a. Autocallable Barrier Reverse Convertible on Hertz Global Holdings Inc. (Quanto CHF)

Title

CH1314933354 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933354

Fälligkeitstag

23.06.2025

Basiswert

Hertz Global Holdings Inc.

9.93% (19.75% p.a.) Barrier Reverse Convertible on Adobe, Intuit

Title

CH1314933297 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933297

Fälligkeitstag

24.06.2025

Basiswert

Adobe Systems Inc., Intuit Inc. - CH1314933297

8.39% (8.39% p.a.) Barrier Reverse Convertible on Adobe, Nike, Uber Technologies

Title

CH1314933321 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933321

Fälligkeitstag

23.12.2025

Basiswert

Adobe Systems Inc., Uber Technologies Inc., Nike Inc. - CH1314933321

8.98% (17.87% p.a.) Barrier Reverse Convertible on PayPal Holdings Inc.

Title

CH1314933305 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933305

Fälligkeitstag

24.06.2025

Basiswert

PayPal Holdings Inc.

12.35% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

Title

CH1314933347 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933347

Fälligkeitstag

23.12.2025

Basiswert

Kudelski SA

16.27% (16.27% p.a.) Barrier Reverse Convertible on Pfizer, Uber Technologies, Verizon Communications

Title

CH1314933313 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933313

Fälligkeitstag

23.12.2025

Basiswert

Uber Technologies Inc., Verizon Communications Inc., Pfizer Inc. - CH1314933313

4.67% (9.50% p.a.) Barrier Reverse Convertible on Estée Lauder Companies Inc. (Quanto CHF)

Title

CH1314933339 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933339

Fälligkeitstag

20.06.2025

Basiswert

Estée Lauder Companies Inc.

9.99% p.a. Autocallable Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1314933149 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933149

Fälligkeitstag

23.12.2025

Basiswert

Infineon Technologies AG

10.27% p.a. Autocallable Barrier Reverse Convertible on Adobe Systems Inc.

Title

CH1314933156 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933156

Fälligkeitstag

23.12.2025

Basiswert

Adobe Systems Inc.

11.01% p.a. Autocallable Barrier Reverse Convertible on Boeing Company

Title

CH1314933172 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933172

Fälligkeitstag

23.12.2025

Basiswert

Boeing Company

11.01% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1314933164 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933164

Fälligkeitstag

23.12.2025

Basiswert

Nike Inc.

11.11% p.a. Autocallable Barrier Reverse Convertible on Commerzbank AG

Title

CH1314933180 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933180

Fälligkeitstag

23.12.2025

Basiswert

Commerzbank AG

12.00% p.a. Autocallable Barrier Reverse Convertible on Lululemon Athletica Inc.

Title

CH1314933198 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933198

Fälligkeitstag

23.12.2025

Basiswert

Lululemon Athletica Inc.

12.13% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1314933206 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933206

Fälligkeitstag

23.12.2025

Basiswert

Advanced Micro Devices Inc.

14.11% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1314933214 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933214

Fälligkeitstag

23.12.2025

Basiswert

NVIDIA Corp.

15.61% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1314933222 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933222

Fälligkeitstag

23.12.2025

Basiswert

Crowdstrike Holdings Inc.

9.86% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

Title

CH1314933230 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933230

Fälligkeitstag

23.12.2025

Basiswert

ASML Holding NV

6.13% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314933255 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933255

Fälligkeitstag

23.12.2025

Basiswert

Swiss Life Holding AG, Partners Group Holding AG, Swiss Re AG, UBS Group AG - CH1314933255

7.01% p.a. Barrier Reverse Convertible on Nestlé, Richemont, Sika

Title

CH1314933263 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933263

Fälligkeitstag

23.06.2026

Basiswert

Sika AG, Nestlé SA, Compagnie Financière Richemont SA - CH1314933263

3.54% p.a. Autocallable Reverse Convertible on Richemont, Sika, UBS Group

Title

CH1314933271 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933271

Fälligkeitstag

23.12.2025

Basiswert

Sika AG, Compagnie Financière Richemont SA, UBS Group AG - CH1314933271

12.22% (24.32% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1314933289 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933289

Fälligkeitstag

24.06.2025

Basiswert

Humana Inc

6.18% p.a. Autocallable Barrier Reverse Convertible on Ferrari, Hermes (Quanto CHF)

Title

CH1314932943 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932943

Fälligkeitstag

23.06.2025

Basiswert

Ferrari N.V., Hermes International - CH1314932943

8.24% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

Title

CH1314932950 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932950

Fälligkeitstag

20.06.2025

Basiswert

Schneider Electric SE, Rheinmetall AG - CH1314932950

16.06% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Straumann, Tecan

Title

CH1314932968 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932968

Fälligkeitstag

22.12.2025

Basiswert

Tecan Group Ltd., Straumann Holding AG, Julius Bär Gruppe AG, Adecco Group AG - CH1314932968

6.45% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1314932976 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932976

Fälligkeitstag

22.12.2025

Basiswert

UBS Group AG, Julius Bär Gruppe AG, Swiss Re AG - CH1314932976

4.93% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314932984 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932984

Fälligkeitstag

22.12.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1314932984

9.51% p.a. Barrier Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1314932992 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932992

Fälligkeitstag

22.12.2025

Basiswert

VAT Group AG, Geberit AG, Accelleron Industries AG - CH1314932992

8.05% p.a. Barrier Reverse Convertible on Adecco, SGS, Straumann

Title

CH1314933008 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933008

Fälligkeitstag

22.12.2025

Basiswert

SGS SA, Adecco Group AG, Straumann Holding AG - CH1314933008

5.20% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1314933016 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933016

Fälligkeitstag

20.06.2025

Basiswert

Straumann Holding AG, Sonova Holding AG - CH1314933016

3.90% (3.88% p.a.) Barrier Reverse Convertible on Sandoz Group AG

Title

CH1314933024 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933024

Fälligkeitstag

22.12.2025

Basiswert

Sandoz Group AG

4.30% (4.27% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314933032 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933032

Fälligkeitstag

22.12.2025

Basiswert

VAT Group AG

6.02% (5.99% p.a.) Reverse Convertible on ABB, Holcim, Sika

Title

CH1314933040 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933040

Fälligkeitstag

22.12.2025

Basiswert

Holcim Ltd, ABB Ltd, Sika AG - CH1314933040

4.49% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto EUR)

Title

CH1314933065 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933065

Fälligkeitstag

22.12.2025

Basiswert

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1314933065

15.93% p.a. Barrier Reverse Convertible on Sartorius AG (Quanto CHF)

Title

CH1314933073 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933073

Fälligkeitstag

20.06.2025

Basiswert

Sartorius AG

5.99% (5.95% p.a.) Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314933057 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933057

Fälligkeitstag

22.12.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1314933057

11.05% p.a. Barrier Reverse Convertible on Kering SA (Quanto CHF)

Title

CH1314933081 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933081

Fälligkeitstag

20.06.2025

Basiswert

Kering SA

Callable Barrier Reverse Convertible with Conditional Coupon on Eaton Corp, Microsoft, Palo Alto Networks (Quanto CHF)

Title

CH1314933099 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314933099

Fälligkeitstag

22.12.2025

Basiswert

Palo Alto Networks, Inc., Microsoft Corp., Eaton Corp PLC - CH1314933099

10.74% p.a. Barrier Reverse Convertible on Humana Inc (Quanto CHF)

Title

CH1314933107 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933107

Fälligkeitstag

20.06.2025

Basiswert

Humana Inc

21.10% p.a. Autocallable Barrier Reverse Convertible on Enphase Energy Inc. (Quanto CHF)

Title

CH1314933115 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933115

Fälligkeitstag

22.12.2025

Basiswert

Enphase Energy Inc.

12.63% p.a. Barrier Reverse Convertible on Bayer AG (Quanto CHF)

Title

CH1314933123 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933123

Fälligkeitstag

20.06.2025

Basiswert

Bayer AG

15.12% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

Title

CH1314933131 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933131

Fälligkeitstag

22.12.2025

Basiswert

Kudelski SA

5.34% (8.01% p.a.) Reverse Convertible on Accelleron Industries, Burckhardt Compression, Sandoz Group

Title

CH1314932844 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932844

Fälligkeitstag

19.08.2025

Basiswert

Accelleron Industries AG, Burckhardt Compression Holding Ltd., Sandoz Group AG - CH1314932844

11.47% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1314932851 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932851

Fälligkeitstag

19.12.2025

Basiswert

NVIDIA Corp., Apple Inc., Microsoft Corp. - CH1314932851

10.23% (20.46% p.a.) Barrier Reverse Convertible on Sartorius AG

Title

CH1314932877 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932877

Fälligkeitstag

19.06.2025

Basiswert

Sartorius AG

11.12% p.a. Autocallable Barrier Reverse Convertible on Colgate-Palmolive, Dell Technologies, Novo Nordisk

Title

CH1314932885 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932885

Fälligkeitstag

19.12.2025

Basiswert

Colgate-Palmolive Company, Dell Technologies Inc., Novo Nordisk A/S - CH1314932885

11.53% p.a. Barrier Reverse Convertible on Logitech, Nestlé, Roche, Sika, UBS Group

Title

CH1314932893 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932893

Fälligkeitstag

19.12.2025

Basiswert

Roche Holding AG, UBS Group AG, Logitech International SA, Nestlé SA, Sika AG - CH1314932893

4.31% (8.25% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1314932901 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932901

Fälligkeitstag

27.06.2025

Basiswert

Allianz SE, Münchener Rückversicherungs AG - CH1314932901

7.03% (7.03% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Straumann, Swatch

Title

CH1314932919 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932919

Fälligkeitstag

19.12.2025

Basiswert

Compagnie Financière Richemont SA, The Swatch Group AG, Lonza Group AG, Straumann Holding AG - CH1314932919

5.49% (10.98% p.a.) Reverse Convertible on ASML, Infineon, STMicroelectronics

Title

CH1314932927 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932927

Fälligkeitstag

19.06.2025

Basiswert

STMicroelectronics NV, Infineon Technologies AG, ASML Holding NV - CH1314932927

1.51% (3.01% p.a.) Reverse Convertible on Amgen Inc. (Quanto EUR)

Title

CH1314932935 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932935

Fälligkeitstag

20.06.2025

Basiswert

Amgen Inc.

Capstone Global Index Tracker

Title

A4A55F - Compartment 866

Kategorie

Instifolio - Liquid

ISIN

DE000A4A55F5

Basiswert

Capstone Global Index

4.67% (4.67% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314932794 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932794

Fälligkeitstag

18.12.2025

Basiswert

VAT Group AG

16.57% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1314932802 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932802

Fälligkeitstag

18.06.2025

Basiswert

NVIDIA Corp., Microsoft Corp. - CH1314932802

15.15% (15.15% p.a.) Barrier Reverse Convertible on BNP Paribas, Teleperformance, Vinci

Title

CH1314932810 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932810

Fälligkeitstag

18.12.2025

Basiswert

Teleperformance SA, BNP Paribas, Vinci SA - CH1314932810

16.04% (16.04% p.a.) Barrier Reverse Convertible on Arkema, ASML, Gerresheimer

Title

CH1314932828 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932828

Fälligkeitstag

18.12.2025

Basiswert

Arkema SA, ASML Holding NV, Gerresheimer AG - CH1314932828

15.56% (15.56% p.a.) Barrier Reverse Convertible on Airbus, Infineon, Wacker Chemie

Title

CH1314932836 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932836

Fälligkeitstag

18.12.2025

Basiswert

Infineon Technologies AG, Airbus SE, Wacker Chemie AG - CH1314932836

Ironclad Volatility Premium Index Tracker

Title

A4A50K - Compartment 827

Kategorie

Instifolio - Liquid

ISIN

DE000A4A50K6

Basiswert

Ironclad Volatility Premium Index

9.30% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto CHF)

Title

CH1314932570 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932570

Fälligkeitstag

17.12.2025

Basiswert

Adidas AG, Nike Inc., PUMA SE - CH1314932570

8.01% p.a. Barrier Reverse Convertible on Kardex, Lonza, Sonova

Title

CH1314932588 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932588

Fälligkeitstag

17.12.2025

Basiswert

Lonza Group AG, Kardex AG, Sonova Holding AG - CH1314932588

9.37% (9.37% p.a.) Barrier Reverse Convertible on Daimler Truck, Volvo (Quanto EUR)

Title

CH1314932604 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932604

Fälligkeitstag

17.12.2025

Basiswert

Volvo AB, Daimler Truck Holding AG - CH1314932604

5.31% p.a. Reverse Convertible on Holcim, Julius Bär, Richemont

Title

CH1314932612 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932612

Fälligkeitstag

17.12.2025

Basiswert

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1314932612

2.15% (4.31% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom

Title

CH1314932620 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932620

Fälligkeitstag

17.06.2025

Basiswert

Novartis AG, Swisscom AG, Roche Holding AG, Nestlé SA - CH1314932620

7.28% p.a. Callable Barrier Reverse Convertible on ASML, Inficon, VAT (Quanto CHF)

Title

CH1314932646 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932646

Fälligkeitstag

17.12.2025

Basiswert

VAT Group AG, ASML Holding NV, Inficon Holding AG - CH1314932646

7.25% (7.25% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Richemont

Title

CH1314932653 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932653

Fälligkeitstag

17.12.2025

Basiswert

Julius Bär Gruppe AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932653

7.11% (7.11% p.a.) Barrier Reverse Convertible on SIG Group, Straumann, VAT

Title

CH1314932661 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932661

Fälligkeitstag

17.12.2025

Basiswert

VAT Group AG, SIG Group AG, Straumann Holding AG - CH1314932661

12.06% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto USD)

Title

CH1314932679 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932679

Fälligkeitstag

17.12.2025

Basiswert

PUMA SE, Nike Inc., Adidas AG - CH1314932679

5.67% (5.67% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche

Title

CH1314932687 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932687

Fälligkeitstag

17.12.2025

Basiswert

Novartis AG, Roche Holding AG, Lonza Group AG - CH1314932687

6.42% (6.42% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1314932695 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932695

Fälligkeitstag

17.12.2025

Basiswert

ABB Ltd, Holcim Ltd, Sika AG - CH1314932695

8.18% (8.18% p.a.) Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314932703 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932703

Fälligkeitstag

17.12.2025

Basiswert

The Swatch Group AG, Compagnie Financière Richemont SA - CH1314932703

6.25% (6.25% p.a.) Barrier Reverse Convertible on Clariant, Sandoz Group, Zurich Insurance

Title

CH1314932711 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932711

Fälligkeitstag

17.12.2025

Basiswert

Zurich Insurance Group Ltd, Sandoz Group AG, Clariant AG - CH1314932711

3.37% p.a. Reverse Convertible on Alcon, Geberit, UBS Group

Title

CH1314932737 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932737

Fälligkeitstag

17.06.2025

Basiswert

Geberit AG, Alcon Inc., UBS Group AG - CH1314932737

2.28% (4.57% p.a.) Reverse Convertible on VAT Group AG

Title

CH1314932745 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932745

Fälligkeitstag

17.06.2025

Basiswert

VAT Group AG

2.46% (4.93% p.a.) Reverse Convertible on Logitech International SA

Title

CH1314932752 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932752

Fälligkeitstag

17.06.2025

Basiswert

Logitech International SA

2.95% (5.91% p.a.) Reverse Convertible on Kardex AG

Title

CH1314932760 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932760

Fälligkeitstag

17.06.2025

Basiswert

Kardex AG

11.45% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto EUR)

Title

CH1314932778 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932778

Fälligkeitstag

17.12.2025

Basiswert

Nike Inc., Adidas AG, PUMA SE - CH1314932778

4.20% (7.95% p.a.) Barrier Reverse Convertible on Air Liquide, Symrise

Title

CH1314932786 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932786

Fälligkeitstag

27.06.2025

Basiswert

Air Liquide SA, Symrise AG - CH1314932786

Fortune Financial Index Tracker

Title

A4A59S - Compartment 811

Kategorie

Instifolio - Liquid

ISIN

DE000A4A59S0

Basiswert

Fortune Financial Index

6.37% p.a. Barrier Reverse Convertible on ABB, Nestlé, Sandoz Group

Title

CH1314932505 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932505

Fälligkeitstag

16.12.2026

Basiswert

ABB Ltd, Nestlé SA, Sandoz Group AG - CH1314932505

8.00% p.a. Callable Barrier Reverse Convertible on Novartis, Novo Nordisk, Pfizer, Roche, Sanofi (Quanto CHF)

Title

CH1314932521 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932521

Fälligkeitstag

16.12.2025

Basiswert

Novartis AG, Novo Nordisk A/S, Pfizer Inc., Roche Holding AG, Sanofi SA - CH1314932521

6.90% (6.90% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

Title

CH1314932539 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932539

Fälligkeitstag

16.12.2025

Basiswert

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1314932539

6.47% p.a. Barrier Reverse Convertible on Holcim, Swiss Life, Swisscom

Title

CH1314932547 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932547

Fälligkeitstag

16.12.2025

Basiswert

Holcim Ltd, Swisscom AG, Swiss Life Holding AG - CH1314932547

9.69% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Richemont

Title

CH1314932554 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932554

Fälligkeitstag

16.12.2025

Basiswert

Kuehne + Nagel International AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932554

12.52% p.a. Barrier Reverse Convertible on Alibaba Group, Apple, Microsoft

Title

CH1314932562 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932562

Fälligkeitstag

16.12.2025

Basiswert

Microsoft Corp., Apple Inc., Alibaba Group Holding Limited - CH1314932562

Ironclad Absolute Aggressive Index Tracker

Title

A4A50H - Compartment 825

Kategorie

Instifolio - Liquid

ISIN

DE000A4A50H2

Basiswert

Ironclad Absolute Aggressive Index

Ironclad Clockwork Aggressive Index Tracker

Title

A4A50J - Compartment 826

Kategorie

Instifolio - Liquid

ISIN

DE000A4A50J8

Basiswert

Ironclad Clockwork Aggressive Index

8.19% (8.15% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1314932471 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932471

Fälligkeitstag

15.12.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314932471

5.61% (5.58% p.a.) Barrier Reverse Convertible on Geberit, Swiss Life, Swisscom

Title

CH1314932489 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932489

Fälligkeitstag

15.12.2025

Basiswert

Swisscom AG, Geberit AG, Swiss Life Holding AG - CH1314932489

9.48% p.a. Barrier Reverse Convertible on ASML, Microsoft, Roche, Swiss Re, VAT (Quanto CHF)

Title

CH1314932497 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932497

Fälligkeitstag

15.12.2025

Basiswert

Roche Holding AG, ASML Holding NV, VAT Group AG, Swiss Re AG, Microsoft Corp. - CH1314932497

9.51% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1314932364 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932364

Fälligkeitstag

15.12.2025

Basiswert

BNP Paribas, AXA SA, ING Groep N.V. - CH1314932364

8.54% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Walt Disney

Title

CH1314932372 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932372

Fälligkeitstag

15.12.2025

Basiswert

The Walt Disney Company, McDonalds Corp., Coca-Cola Company - CH1314932372

3.81% (7.63% p.a.) Barrier Reverse Convertible on Commerzbank AG

Title

CH1314932380 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932380

Fälligkeitstag

13.06.2025

Basiswert

Commerzbank AG

3.15% (9.38% p.a.) Reverse Convertible on Alcon, Burckhardt Compression, Kardex

Title

CH1314932398 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932398

Fälligkeitstag

14.04.2025

Basiswert

Alcon Inc., Kardex AG, Burckhardt Compression Holding Ltd. - CH1314932398

8.02% p.a. Barrier Reverse Convertible on Lonza, Sandoz Group, SIG Group

Title

CH1314932406 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932406

Fälligkeitstag

15.12.2025

Basiswert

Lonza Group AG, Sandoz Group AG, SIG Group AG - CH1314932406

7.84% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Swiss Life

Title

CH1314932414 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932414

Fälligkeitstag

15.12.2025

Basiswert

Kuehne + Nagel International AG, Swiss Life Holding AG, Logitech International SA - CH1314932414

9.02% p.a. Autocallable Reverse Convertible on ASML, Fortinet, Qualcomm

Title

CH1314932422 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932422

Fälligkeitstag

15.12.2025

Basiswert

Qualcomm Inc., Fortinet Inc., ASML Holding NV - CH1314932422

5.65% (7.48% p.a.) Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314932430 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932430

Fälligkeitstag

15.09.2025

Basiswert

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932430

11.20% (11.14% p.a.) Barrier Reverse Convertible on AXA, Deutsche Telekom, LVMH Moët Hennessy Louis Vuitton, Munich Re

Title

CH1314932455 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932455

Fälligkeitstag

15.12.2025

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Deutsche Telekom AG, Münchener Rückversicherungs AG, AXA SA - CH1314932455

6.68% (13.36% p.a.) Barrier Reverse Convertible on Adobe, Alphabet, Apple, Microsoft, Pfizer

Title

CH1314932463 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932463

Fälligkeitstag

13.06.2025

Basiswert

Pfizer Inc., Microsoft Corp., Apple Inc., Adobe Systems Inc., Alphabet, Inc. - CH1314932463

10.19% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, Infineon (Quanto CHF)

Title

CH1314932257 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932257

Fälligkeitstag

12.12.2025

Basiswert

Infineon Technologies AG, ASML Holding NV, Heidelberg Materials AG - CH1314932257

6.36% (6.36% p.a.) Barrier Reverse Convertible on Novartis, Roche, Straumann

Title

CH1314932265 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932265

Fälligkeitstag

12.12.2025

Basiswert

Roche Holding AG, Novartis AG, Straumann Holding AG - CH1314932265

8.00% (8.00% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1314932273 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932273

Fälligkeitstag

12.12.2025

Basiswert

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1314932273

8.82% (8.82% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Porsche, Volkswagen

Title

CH1314932281 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932281

Fälligkeitstag

12.12.2025

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Porsche Automobil Holding SE, Volkswagen AG - CH1314932281

6.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

Title

CH1314932307 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932307

Fälligkeitstag

12.12.2025

Basiswert

Adecco Group AG, Siegfried Holding AG, UBS Group AG, Sika AG - CH1314932307

7.03% p.a. Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314932315 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932315

Fälligkeitstag

12.12.2025

Basiswert

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932315

3.79% p.a. Autocallable Reverse Convertible on Adecco, Richemont, Sika

Title

CH1314932323 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932323

Fälligkeitstag

12.12.2025

Basiswert

Adecco Group AG, Compagnie Financière Richemont SA, Sika AG - CH1314932323

3.79% p.a. Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

Title

CH1314932331 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932331

Fälligkeitstag

13.06.2025

Basiswert

UBS Group AG, Siegfried Holding AG, Sika AG, Adecco Group AG - CH1314932331

3.27% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314932349 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932349

Fälligkeitstag

12.09.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG, AXA SA - CH1314932349

4.52% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1314932356 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932356

Fälligkeitstag

12.12.2025

Basiswert

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314932356

MS Multi Asset Strategy Index Tracker VII

Title

A4AH2E -Compartment P38

Kategorie

Structured Products - Index

ISIN

DE000A4AH2E0

Fälligkeitstag

04.12.2034

30.34% p.a. Barrier Reverse Convertible on Super Micro Computer Inc (Quanto EUR)

Title

CH1314932182 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932182

Fälligkeitstag

11.06.2025

Basiswert

Super Micro Computer Inc

6.64% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Zurich Insurance

Title

CH1314932190 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932190

Fälligkeitstag

11.12.2025

Basiswert

Zurich Insurance Group Ltd, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1314932190

6.69% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1314932208 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932208

Fälligkeitstag

11.12.2025

Basiswert

UBS Group AG, Givaudan SA, Sandoz Group AG - CH1314932208

10.31% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft

Title

CH1314932216 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932216

Fälligkeitstag

23.12.2025

Basiswert

Alphabet, Inc., Amazon.com Inc., Apple Inc., Meta Platforms Inc., Microsoft Corp. - CH1314932216

10.36% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Cisco Systems, Palo Alto Networks

Title

CH1314932224 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932224

Fälligkeitstag

11.12.2026

Basiswert

Airbnb Inc., Cisco Systems Inc., Palo Alto Networks, Inc. - CH1314932224

14.07% (14.07% p.a.) Barrier Reverse Convertible on Adobe, Foot Locker, Nike (Quanto CHF)

Title

CH1314932232 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932232

Fälligkeitstag

11.12.2025

Basiswert

Adobe Systems Inc., Foot Locker Inc., Nike Inc. - CH1314932232

5.79% p.a. Reverse Convertible on Accelleron Industries, Geberit, Lonza

Title

CH1314932240 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932240

Fälligkeitstag

11.12.2026

Basiswert

Accelleron Industries AG, Lonza Group AG, Geberit AG - CH1314932240

4.62% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1314932034 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932034

Fälligkeitstag

10.12.2025

Basiswert

SAP SE, LVMH Moët Hennessy Louis Vuitton SE - CH1314932034

6.46% (9.65% p.a.) Reverse Convertible on Adecco, Sandoz Group, Ypsomed

Title

CH1314932059 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932059

Fälligkeitstag

11.08.2025

Basiswert

Sandoz Group AG, Adecco Group AG, Ypsomed Holding AG - CH1314932059

15.36% p.a. Autocallable Reverse Convertible on AMD, Synopsys Inc

Title

CH1314932067 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932067

Fälligkeitstag

10.06.2025

Basiswert

Synopsys Inc, Advanced Micro Devices Inc. - CH1314932067

6.18% (6.18% p.a.) Barrier Reverse Convertible on Comet, Sensirion Holding, Zurich Insurance

Title

CH1314932075 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932075

Fälligkeitstag

10.12.2025

Basiswert

Zurich Insurance Group Ltd, Sensirion Holding AG, Comet Holding AG - CH1314932075

7.06% (7.06% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, VAT

Title

CH1314932083 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932083

Fälligkeitstag

10.12.2025

Basiswert

VAT Group AG, Georg Fischer AG, Accelleron Industries AG - CH1314932083

7.05% (7.05% p.a.) Barrier Reverse Convertible on Logitech, Richemont, SIG Group

Title

CH1314932091 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932091

Fälligkeitstag

10.12.2025

Basiswert

Compagnie Financière Richemont SA, SIG Group AG, Logitech International SA - CH1314932091

9.45% p.a. Barrier Reverse Convertible on Straumann, VAT

Title

CH1314932109 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932109

Fälligkeitstag

10.12.2025

Basiswert

VAT Group AG, Straumann Holding AG - CH1314932109

8.15% p.a. Barrier Reverse Convertible on Richemont, Sandoz Group, Sika

Title

CH1314932117 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932117

Fälligkeitstag

10.12.2025

Basiswert

Compagnie Financière Richemont SA, Sika AG, Sandoz Group AG - CH1314932117

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms (Quanto CHF)

Title

CH1314932125 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932125

Fälligkeitstag

10.12.2027

Basiswert

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1314932125

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms

Title

CH1314932133 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932133

Fälligkeitstag

10.12.2027

Basiswert

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1314932133

5.00% (5.00% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1314932141 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932141

Fälligkeitstag

10.12.2025

Basiswert

Julius Bär Gruppe AG, UBS Group AG - CH1314932141

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms (Quanto EUR)

Title

CH1314932158 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932158

Fälligkeitstag

10.12.2027

Basiswert

Broadcom Inc., Apple Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314932158

12.06% p.a. Barrier Reverse Convertible on Adecco, Sika, Straumann (Quanto USD)

Title

CH1314931994 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931994

Fälligkeitstag

09.12.2025

Basiswert

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314931994

19.02% p.a. Autocallable Barrier Reverse Convertible on Teladoc Health Inc.

Title

CH1314932000 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314932000

Fälligkeitstag

09.06.2025

Basiswert

Teladoc Health Inc.

7.94% (7.94% p.a.) Barrier Reverse Convertible on Adecco, Lonza, Straumann

Title

CH1314932018 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314932018

Fälligkeitstag

09.12.2025

Basiswert

Straumann Holding AG, Lonza Group AG, Adecco Group AG - CH1314932018

0.83% (1.67% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1314931895 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931895

Fälligkeitstag

06.06.2025

Basiswert

ALSO Holding AG

5.57% p.a. Reverse Convertible on Holcim, Sika, Sonova

Title

CH1314931903 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931903

Fälligkeitstag

08.12.2025

Basiswert

Holcim Ltd, Sika AG, Sonova Holding AG - CH1314931903

4.92% p.a. Barrier Reverse Convertible on ABB, Alphabet, Hermes, Microsoft (Quanto CHF)

Title

CH1314931911 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931911

Fälligkeitstag

08.12.2025

Basiswert

Hermes International, Microsoft Corp., ABB Ltd, Alphabet, Inc. - CH1314931911

10.00% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1314931929 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931929

Fälligkeitstag

08.12.2025

Basiswert

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1314931929

6.31% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1314931937 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931937

Fälligkeitstag

08.12.2025

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA, Sandoz Group AG, Galderma Group Ltd - CH1314931937

2.91% (5.85% p.a.) Reverse Convertible on Broadcom Inc. (Quanto EUR)

Title

CH1314931952 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931952

Fälligkeitstag

05.06.2025

Basiswert

Broadcom Inc.

2.04% (4.11% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

Title

CH1314931960 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931960

Fälligkeitstag

05.06.2025

Basiswert

PayPal Holdings Inc.

10.98% (10.92% p.a.) Barrier Reverse Convertible on ASML, Boeing, LVMH Moët Hennessy Louis Vuitton, Nike (Quanto EUR)

Title

CH1314931978 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931978

Fälligkeitstag

08.12.2025

Basiswert

Nike Inc., ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, Boeing Company - CH1314931978

21.14% (21.03% p.a.) Barrier Reverse Convertible on Adobe, Boeing, Foot Locker, Nike

Title

CH1314931986 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931986

Fälligkeitstag

08.12.2025

Basiswert

Adobe Systems Inc., Foot Locker Inc., Boeing Company, Nike Inc. - CH1314931986

Gestion Equilibrée EUR

Title

XS2950698139 - Compartment 859

Kategorie

Instifolio - Liquid

ISIN

XS2950698139

Basiswert

Gestion Equilibrée EUR Index

7.10% p.a. Barrier Reverse Convertible on Alcon, Holcim, Swisscom (Quanto EUR)

Title

CH1314931861 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931861

Fälligkeitstag

05.12.2025

Basiswert

Alcon Inc., Swisscom AG, Holcim Ltd - CH1314931861

5.30% p.a. Autocallable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1314931879 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931879

Fälligkeitstag

04.09.2025

Basiswert

Sandoz Group AG, Swiss Re AG, UBS Group AG, AXA SA - CH1314931879

6.70% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1314931887 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931887

Fälligkeitstag

05.12.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314931887

5.52% p.a. Callable Barrier Reverse Convertible on Roche, Sandoz Group, Zurich Insurance

Title

CH1314931754 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931754

Fälligkeitstag

05.12.2025

Basiswert

Zurich Insurance Group Ltd, Sandoz Group AG, Roche Holding AG - CH1314931754

6.92% p.a. Barrier Reverse Convertible on Givaudan, PSP Swiss Property, Richemont

Title

CH1314931762 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931762

Fälligkeitstag

05.12.2025

Basiswert

Givaudan SA, Compagnie Financière Richemont SA, PSP Swiss Property AG - CH1314931762

7.03% p.a. Barrier Reverse Convertible on Lonza, Siegfried, Sika

Title

CH1314931770 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931770

Fälligkeitstag

05.12.2025

Basiswert

Siegfried Holding AG, Sika AG, Lonza Group AG - CH1314931770

11.61% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

Title

CH1314931788 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931788

Fälligkeitstag

05.12.2025

Basiswert

VAT Group AG, Comet Holding AG, Logitech International SA - CH1314931788

4.93% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314931796 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931796

Fälligkeitstag

05.12.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, UBS Group AG, Partners Group Holding AG - CH1314931796

5.44% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314931804 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931804

Fälligkeitstag

05.12.2025

Basiswert

Partners Group Holding AG, UBS Group AG, Swiss Life Holding AG, Swiss Re AG - CH1314931804

10.19% (10.19% p.a.) Barrier Reverse Convertible on Richemont, Sandoz Group, Swiss Prime Site

Title

CH1314931812 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931812

Fälligkeitstag

05.12.2025

Basiswert

Sandoz Group AG, Compagnie Financière Richemont SA, Swiss Prime Site AG - CH1314931812

5.39% p.a. Callable Barrier Reverse Convertible on Logitech, Stadler Rail, Swiss Life

Title

CH1314931820 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931820

Fälligkeitstag

05.12.2025

Basiswert

Swiss Life Holding AG, Stadler Rail AG, Logitech International SA - CH1314931820

5.15% p.a. Autocallable Barrier Reverse Convertible on ABB, Sandoz Group, Swatch, Swiss Re

Title

CH1314931838 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931838

Fälligkeitstag

05.12.2025

Basiswert

Swiss Re AG, The Swatch Group AG, Sandoz Group AG, ABB Ltd - CH1314931838

5.96% p.a. Autocallable Barrier Reverse Convertible on ABB, Swatch, Swiss Re, UBS Group

Title

CH1314931846 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931846

Fälligkeitstag

05.12.2025

Basiswert

ABB Ltd, The Swatch Group AG, Swiss Re AG, UBS Group AG - CH1314931846

5.17% p.a. Autocallable Reverse Convertible on Danone, Lindt & Sprüngli, Nestlé (Quanto CHF)

Title

CH1314931622 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931622

Fälligkeitstag

04.12.2025

Basiswert

Nestlé SA, Danone SA, Lindt & Sprüngli AG - CH1314931622

10.70% (10.67% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Meta Platforms, Micron Technology, Microsoft (Quanto CHF)

Title

CH1314931630 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931630

Fälligkeitstag

05.12.2025

Basiswert

Microsoft Corp., Alphabet, Inc., Meta Platforms Inc., Apple Inc., Micron Technology Inc. - CH1314931630

4.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1314931663 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931663

Fälligkeitstag

04.09.2025

Basiswert

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931663

3.45% (7.40% p.a.) Barrier Reverse Convertible on Adidas AG

Title

CH1314931671 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931671

Fälligkeitstag

22.05.2025

Basiswert

Adidas AG

6.22% (14.55% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP (Quanto CHF)

Title

CH1314931689 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931689

Fälligkeitstag

08.05.2025

Basiswert

ASML Holding NV, SAP SE, Infineon Technologies AG - CH1314931689

5.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1314931697 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931697

Fälligkeitstag

04.09.2025

Basiswert

Eli Lilly & Co., Novo Nordisk A/S - CH1314931697

5.48% (16.60% p.a.) Barrier Reverse Convertible on Alphabet, Danaher, Visa

Title

CH1314931713 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931713

Fälligkeitstag

03.04.2025

Basiswert

Danaher Corporation, Visa Inc., Alphabet, Inc. - CH1314931713

12.68% p.a. Callable Barrier Reverse Convertible on Barrick Gold, Kinross Gold, Royal Gold

Title

CH1314931721 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931721

Fälligkeitstag

05.12.2025

Basiswert

Barrick Gold Corp., Kinross Gold Corp., Royal Gold Inc. - CH1314931721

8.90% p.a. Callable Barrier Reverse Convertible on ENI, Iberdrola, OMV

Title

CH1314931739 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931739

Fälligkeitstag

15.12.2025

Basiswert

Iberdrola SA, ENI SpA, OMV AG - CH1314931739

5.85% (11.84% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft, NVIDIA

Title

CH1314931747 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931747

Fälligkeitstag

03.06.2025

Basiswert

Apple Inc., NVIDIA Corp., Microsoft Corp., Alphabet, Inc. - CH1314931747

10.65% p.a. Autocallable Barrier Reverse Convertible on Alstom, Bayer, Ford (Quanto EUR)

Title

CH1314931556 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931556

Fälligkeitstag

02.06.2026

Basiswert

Bayer AG, Alstom SA, Ford Motor Company - CH1314931556

49.24% p.a. Autocallable Barrier Reverse Convertible on Beyond Meat Inc.

Title

CH1314931564 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931564

Fälligkeitstag

03.06.2025

Basiswert

Beyond Meat Inc.

10.47% p.a. Barrier Reverse Convertible on ABB, Lonza, Partners Group Holding, Roche, VAT

Title

CH1314931572 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931572

Fälligkeitstag

03.12.2025

Basiswert

Roche Holding AG, Partners Group Holding AG, VAT Group AG, ABB Ltd, Lonza Group AG - CH1314931572

10.71% p.a. Barrier Reverse Convertible on Alphabet, Berkshire Hathaway, Logitech, Pfizer, Procter & Gamble, Thermo Fisher Scientific (Quanto CHF)

Title

CH1314931580 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931580

Fälligkeitstag

04.12.2025

Basiswert

Alphabet, Inc., Pfizer Inc., The Procter & Gamble Company, Berkshire Hathaway Inc., Thermo Fisher Scientific Inc., Logitech I...

4.17% (8.39% p.a.) Reverse Convertible on Sartorius AG

Title

CH1314931598 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931598

Fälligkeitstag

02.06.2025

Basiswert

Sartorius AG

3.25% (9.86% p.a.) Reverse Convertible on Logitech, Sandoz Group, Straumann

Title

CH1314931606 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931606

Fälligkeitstag

02.04.2025

Basiswert

Logitech International SA, Straumann Holding AG, Sandoz Group AG - CH1314931606

10.11% (10.09% p.a.) Barrier Reverse Convertible on AMD, Chipotle, Lululemon Athletica (Quanto CHF)

Title

CH1314931614 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931614

Fälligkeitstag

04.12.2025

Basiswert

Lululemon Athletica Inc., Chipotle Mexican Grill Inc., Advanced Micro Devices Inc. - CH1314931614

8.73% p.a. Barrier Reverse Convertible on BNP Paribas, Orange

Title

CH1314931515 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931515

Fälligkeitstag

02.12.2025

Basiswert

BNP Paribas, Orange S.A. - CH1314931515

7.78% p.a. Barrier Reverse Convertible on Pernod-Ricard, Sanofi

Title

CH1314931523 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931523

Fälligkeitstag

02.12.2025

Basiswert

Sanofi SA, Pernod-Ricard SA - CH1314931523

10.82% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Richemont, Zurich Insurance

Title

CH1314931481 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931481

Fälligkeitstag

02.12.2025

Basiswert

Zurich Insurance Group Ltd, Geberit AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1314931481

11.74% p.a. Barrier Reverse Convertible on Alstom, Siemens, Vinci

Title

CH1314931499 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931499

Fälligkeitstag

01.06.2026

Basiswert

Vinci SA, Siemens AG, Alstom SA - CH1314931499

Gestion Equilibrée CHF

Title

XS2949604909 - Compartment 858

Kategorie

Instifolio - Liquid

ISIN

XS2949604909

Basiswert

Gestion Equilibrée CHF Index

7.35% p.a. Autocallable Barrier Reverse Convertible on Shell, TotalEnergies

Title

CH1314931390 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931390

Fälligkeitstag

30.11.2026

Basiswert

Shell PLC, TotalEnergies SE - CH1314931390

9.11% p.a. Barrier Reverse Convertible on Geberit, Holcim, Logitech

Title

CH1314931416 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931416

Fälligkeitstag

01.12.2025

Basiswert

Geberit AG, Holcim Ltd, Logitech International SA - CH1314931416

10.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto EUR)

Title

CH1314931424 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931424

Fälligkeitstag

29.08.2025

Basiswert

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931424

7.02% (13.96% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann

Title

CH1314931432 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931432

Fälligkeitstag

30.05.2025

Basiswert

Sika AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1314931432

7.27% p.a. Barrier Reverse Convertible on ABB, Holcim, Nestlé, Swiss Life

Title

CH1314931440 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931440

Fälligkeitstag

01.12.2025

Basiswert

Nestlé SA, Swiss Life Holding AG, Holcim Ltd, ABB Ltd - CH1314931440

11.24% p.a. Barrier Reverse Convertible on Medtronic, Nike, Verizon Communications

Title

CH1314931465 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931465

Fälligkeitstag

02.12.2025

Basiswert

Nike Inc., Medtronic, PLC, Verizon Communications Inc. - CH1314931465

13.07% p.a. Autocallable Barrier Reverse Convertible on Dell Technologies, HP Inc., IBM

Title

CH1314931374 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931374

Fälligkeitstag

30.05.2025

Basiswert

International Business Machines Corp., Dell Technologies Inc., Hewlett-Packard Co. - CH1314931374

9.34% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1314931382 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931382

Fälligkeitstag

29.05.2026

Basiswert

Schneider Electric SE, Siemens AG, Vinci SA - CH1314931382

Advanced US Options Strategy

Title

A4A586 - Compartment 851

Kategorie

Instifolio - Liquid

ISIN

DE000A4A5860

Basiswert

Advanced US Options Strategy Index

Alpha Index Tracker

Title

A4A58Y - Compartment 834

Kategorie

Instifolio - Alternative

ISIN

DE000A4A58Y0

Basiswert

Alpha Index

2.73% (5.47% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1314931291 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931291

Fälligkeitstag

28.05.2025

Basiswert

Mercedes-Benz Group AG

10.11% (10.03% p.a.) Barrier Reverse Convertible on Intel, Kuehne + Nagel, Sika (Quanto CHF)

Title

CH1314931317 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931317

Fälligkeitstag

01.12.2025

Basiswert

Kuehne + Nagel International AG, Intel Corp., Sika AG - CH1314931317

9.99% (9.99% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Neste, Vinci

Title

CH1314931325 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931325

Fälligkeitstag

28.11.2025

Basiswert

Neste Oyi, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1314931325

5.15% (5.15% p.a.) Barrier Reverse Convertible on FinecoBank, Orange, Sanofi

Title

CH1314931333 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931333

Fälligkeitstag

28.11.2025

Basiswert

Sanofi SA, FinecoBank S.p.A., Orange S.A. - CH1314931333

4.55% (4.55% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314931341 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931341

Fälligkeitstag

28.11.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1314931341

4.86% (4.86% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1314931358 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931358

Fälligkeitstag

28.11.2025

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA - CH1314931358

8.43% (8.38% p.a.) Barrier Reverse Convertible on Halliburton Co.

Title

CH1314931366 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931366

Fälligkeitstag

01.12.2025

Basiswert

Halliburton Co.

Fintech Lending Note

Title

A4A533 - Compartment E98

Kategorie

Basket linked - Private Debt

ISIN

DE000A4A5332

Fälligkeitstag

20.11.2029

Basiswert

Fintech Lending Note

7.68% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

Title

CH1314931218 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931218

Fälligkeitstag

27.11.2025

Basiswert

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314931218

3.20% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Richemont, Sika

Title

CH1314931226 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931226

Fälligkeitstag

27.11.2025

Basiswert

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, Sika AG - CH1314931226

4.60% (9.20% p.a.) Reverse Convertible on Teleperformance SA

Title

CH1314931234 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931234

Fälligkeitstag

27.05.2025

Basiswert

Teleperformance SA

2.62% (5.24% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1314931242 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931242

Fälligkeitstag

27.05.2025

Basiswert

Infineon Technologies AG

6.76% (6.77% p.a.) Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314931275 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931275

Fälligkeitstag

27.11.2025

Basiswert

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314931275

7.42% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Roche, Sika

Title

CH1314931069 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931069

Fälligkeitstag

26.05.2025

Basiswert

Roche Holding AG, Sika AG, Nestlé SA - CH1314931069

7.21% p.a. Autocallable Barrier Reverse Convertible on AMD, Applied Materials, Intel (Quanto CHF)

Title

CH1314931085 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931085

Fälligkeitstag

27.05.2026

Basiswert

Applied Materials Inc., Intel Corp., Advanced Micro Devices Inc. - CH1314931085

7.19% p.a. Autocallable Barrier Reverse Convertible on Antofagasta, Continental, Freeport-McMoRan Inc. (Quanto CHF)

Title

CH1314931101 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931101

Fälligkeitstag

27.05.2026

Basiswert

Continental AG, Antofagasta PLC, Freeport-McMoRan Inc. - CH1314931101

2.35% (4.70% p.a.) Reverse Convertible on Legrand SA

Title

CH1314931119 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931119

Fälligkeitstag

26.05.2025

Basiswert

Legrand SA

7.56% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Kardex, Partners Group Holding

Title

CH1314931127 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931127

Fälligkeitstag

26.11.2025

Basiswert

Partners Group Holding AG, Kardex AG, Julius Bär Gruppe AG - CH1314931127

4.85% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

Title

CH1314931135 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931135

Fälligkeitstag

27.05.2026

Basiswert

Nestlé SA, Roche Holding AG, Novartis AG, Swiss Re AG - CH1314931135

12.15% p.a. Callable Barrier Reverse Convertible on ASML, Comet, VAT (Quanto CHF)

Title

CH1314931143 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931143

Fälligkeitstag

26.11.2025

Basiswert

ASML Holding NV, Comet Holding AG, VAT Group AG - CH1314931143

7.15% (7.15% p.a.) Barrier Reverse Convertible on E.ON, ENGIE, ENI

Title

CH1314931150 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931150

Fälligkeitstag

26.11.2025

Basiswert

E.ON SE, ENI SpA, ENGIE SA - CH1314931150

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

Title

CH1314931168 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931168

Fälligkeitstag

26.11.2026

Basiswert

Invesco Solar ETF

0.82% (1.64% p.a.) Reverse Convertible on Amgen Inc. (Quanto CHF)

Title

CH1314931184 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931184

Fälligkeitstag

27.05.2025

Basiswert

Amgen Inc.

1.73% (3.45% p.a.) Reverse Convertible on KLA-Tencor Corp. (Quanto CHF)

Title

CH1314931192 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314931192

Fälligkeitstag

27.05.2025

Basiswert

KLA-Tencor Corp.

11.00% p.a. Autocallable Barrier Reverse Convertible on Chevron, Halliburton, Schlumberger

Title

CH1314931200 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931200

Fälligkeitstag

26.11.2025

Basiswert

Chevron Corp., Schlumberger Ltd, Halliburton Co. - CH1314931200

7.75% p.a. Barrier Reverse Convertible on Geberit, Richemont, Swisscom

Title

CH1314930988 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930988

Fälligkeitstag

25.11.2025

Basiswert

Geberit AG, Compagnie Financière Richemont SA, Swisscom AG - CH1314930988

4.75% (6.34% p.a.) Reverse Convertible on Alcon, Georg Fischer, SIG Group

Title

CH1314930996 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930996

Fälligkeitstag

25.08.2025

Basiswert

Alcon Inc., Georg Fischer AG, SIG Group AG - CH1314930996

10.20% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto EUR)

Title

CH1314931002 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931002

Fälligkeitstag

25.11.2025

Basiswert

UBS Group AG, Morgan Stanley, The Goldman Sachs Group, Inc., Bank of America Corporation - CH1314931002

5.55% (7.41% p.a.) Reverse Convertible on Accelleron Industries, Dätwyler, Straumann

Title

CH1314931010 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931010

Fälligkeitstag

25.08.2025

Basiswert

Straumann Holding AG, Accelleron Industries AG, Dätwyler Holding AG - CH1314931010

7.77% p.a. Reverse Convertible on AMD, Micron Technology (Quanto CHF)

Title

CH1314931028 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931028

Fälligkeitstag

25.11.2025

Basiswert

Micron Technology Inc., Advanced Micro Devices Inc. - CH1314931028

7.79% (7.79% p.a.) Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sandoz Group, Sika

Title

CH1314931044 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931044

Fälligkeitstag

25.11.2025

Basiswert

Sika AG, Kuehne + Nagel International AG, Geberit AG, Sandoz Group AG - CH1314931044

3.83% p.a. Autocallable Reverse Convertible on Adecco, Georg Fischer, Kuehne + Nagel

Title

CH1314931051 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314931051

Fälligkeitstag

25.11.2025

Basiswert

Georg Fischer AG, Kuehne + Nagel International AG, Adecco Group AG - CH1314931051

7.33% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1314930863 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930863

Fälligkeitstag

24.11.2025

Basiswert

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp., ASML Holding NV - CH1314930863

9.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, UBS Group, Zurich Insurance

Title

CH1314930871 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930871

Fälligkeitstag

24.11.2025

Basiswert

Zurich Insurance Group Ltd, UBS Group AG, Julius Bär Gruppe AG - CH1314930871

8.64% p.a. Reverse Convertible on ABB, Accelleron Industries, Geberit

Title

CH1314930889 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930889

Fälligkeitstag

22.05.2025

Basiswert

ABB Ltd, Accelleron Industries AG, Geberit AG - CH1314930889

12.08% p.a. Barrier Reverse Convertible on Airbus, Leonardo, Rheinmetall

Title

CH1314930897 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930897

Fälligkeitstag

24.11.2025

Basiswert

Airbus SE, Leonardo S.p.a., Rheinmetall AG - CH1314930897

10.34% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1314930905 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930905

Fälligkeitstag

24.11.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1314930905

16.81% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1314930913 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930913

Fälligkeitstag

24.11.2025

Basiswert

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp., ASML Holding NV - CH1314930913

8.74% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Meta Platforms (Quanto EUR)

Title

CH1314930921 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930921

Fälligkeitstag

24.11.2025

Basiswert

Alphabet, Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314930921

3.53% (7.07% p.a.) Reverse Convertible on Givaudan, Lonza, Zurich Insurance

Title

CH1314930954 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930954

Fälligkeitstag

22.05.2025

Basiswert

Givaudan SA, Lonza Group AG, Zurich Insurance Group Ltd - CH1314930954

6.06% p.a. Reverse Convertible on Comet, Sandoz Group, VAT

Title

CH1314930970 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930970

Fälligkeitstag

23.02.2026

Basiswert

Sandoz Group AG, Comet Holding AG, VAT Group AG - CH1314930970

5.04% p.a. Autocallable Barrier Reverse Convertible on AstraZeneca, Novartis, Pfizer, Roche (Quanto CHF)

Title

CH1314930723 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930723

Fälligkeitstag

21.11.2025

Basiswert

Novartis AG, Roche Holding AG, AstraZeneca Group PLC, Pfizer Inc. - CH1314930723

6.54% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

Title

CH1314930749 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930749

Fälligkeitstag

21.11.2025

Basiswert

Intel Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930749

13.91% (4.63% p.a.) Barrier Reverse Convertible on Société Générale

Title

CH1314930756 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930756

Fälligkeitstag

22.11.2027

Basiswert

Société Générale

3.95% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

Title

CH1314930764 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930764

Fälligkeitstag

21.11.2025

Basiswert

Kuehne + Nagel International AG, VAT Group AG, Logitech International SA - CH1314930764

7.19% p.a. Autocallable Barrier Reverse Convertible on CNH Industrial, Eaton Corp, Honeywell

Title

CH1314930780 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930780

Fälligkeitstag

21.11.2025

Basiswert

Eaton Corp PLC, Honeywell International Inc., CNH Industrial N.V. - CH1314930780

8.27% (8.27% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft

Title

CH1314930798 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930798

Fälligkeitstag

21.11.2025

Basiswert

Microsoft Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930798

6.12% p.a. Barrier Reverse Convertible on ABB, Adecco, Sandoz Group

Title

CH1314930806 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930806

Fälligkeitstag

21.11.2025

Basiswert

Adecco Group AG, Sandoz Group AG, ABB Ltd - CH1314930806

5.86% p.a. Barrier Reverse Convertible on Clariant, Logitech, Sika

Title

CH1314930814 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930814

Fälligkeitstag

21.11.2025

Basiswert

Logitech International SA, Sika AG, Clariant AG - CH1314930814

5.86% p.a. Barrier Reverse Convertible on Alcon, Lonza, Richemont

Title

CH1314930822 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930822

Fälligkeitstag

21.11.2025

Basiswert

Alcon Inc., Lonza Group AG, Compagnie Financière Richemont SA - CH1314930822

6.39% p.a. Autocallable Reverse Convertible on AMD, iShares PHLX Semiconductor ETF (Quanto CHF)

Title

CH1314930830 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930830

Fälligkeitstag

21.11.2025

Basiswert

iShares PHLX Semiconductor ETF, Advanced Micro Devices Inc. - CH1314930830

6.63% p.a. Autocallable Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto CHF)

Title

CH1314930848 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930848

Fälligkeitstag

21.11.2025

Basiswert

Heineken NV, Anheuser-Busch InBev NV, Carlsberg A/S - CH1314930848

Autocallable Barrier Reverse Convertible with Conditional Coupon on Interroll, Logitech

Title

CH1314930640 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930640

Fälligkeitstag

20.11.2025

Basiswert

Logitech International SA, Interroll Holding AG - CH1314930640

7.66% (7.66% p.a.) Barrier Reverse Convertible on Nestlé, Sandoz Group, Swiss Re, Zurich Insurance

Title

CH1314930673 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930673

Fälligkeitstag

21.11.2025

Basiswert

Nestlé SA, Sandoz Group AG, Zurich Insurance Group Ltd, Swiss Re AG - CH1314930673

Autocallable Barrier Reverse Convertible with Conditional Coupon on Boeing, Deere, Rockwell Automation

Title

CH1314930681 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930681

Fälligkeitstag

19.09.2025

Basiswert

Boeing Company, Deere & Co., Rockwell Automation Inc - CH1314930681

Autocallable Barrier Reverse Convertible with Conditional Coupon on ConocoPhillips, Exxon Mobil, Halliburton

Title

CH1314930699 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930699

Fälligkeitstag

19.09.2025

Basiswert

Halliburton Co., Exxon Mobil Corp., ConocoPhillips - CH1314930699

5.50% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Lindt & Sprüngli, Unilever PLC (Quanto CHF)

Title

CH1314930707 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930707

Fälligkeitstag

21.11.2025

Basiswert

Lindt & Sprüngli AG, Danone SA, Unilever PLC, Carrefour SA - CH1314930707

PE Opportunities Basket Tracker

Title

A4AJX5 - Compartment E101

Kategorie

Basket linked - Private Equity

ISIN

DE000A4AJX51

Fälligkeitstag

11.11.2029

Basiswert

PE Opportunities Basket

3.98% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

Title

CH1314930590 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930590

Fälligkeitstag

20.11.2025

Basiswert

Logitech International SA, VAT Group AG, Kuehne + Nagel International AG - CH1314930590

7.12% p.a. Callable Barrier Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1314930608 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930608

Fälligkeitstag

20.11.2025

Basiswert

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314930608

4.86% (4.86% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314930616 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930616

Fälligkeitstag

20.11.2025

Basiswert

VAT Group AG

5.10% (5.10% p.a.) Barrier Reverse Convertible on Givaudan, Holcim

Title

CH1314930624 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930624

Fälligkeitstag

20.11.2025

Basiswert

Givaudan SA, Holcim Ltd - CH1314930624

6.63% p.a. Callable Barrier Reverse Convertible on Enel, RWE, Siemens, Veolia (Quanto CHF)

Title

CH1314930632 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930632

Fälligkeitstag

20.11.2025

Basiswert

Siemens AG, RWE AG, Veolia Environnement, Enel SpA - CH1314930632

7.41% (7.41% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding

Title

CH1314930467 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930467

Fälligkeitstag

19.11.2025

Basiswert

Partners Group Holding AG, Julius Bär Gruppe AG - CH1314930467

2.48% (5.55% p.a.) Reverse Convertible on Holcim Ltd

Title

CH1314930491 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930491

Fälligkeitstag

30.04.2025

Basiswert

Holcim Ltd

9.35% p.a. Barrier Reverse Convertible on Berkshire Hathaway, JPMorgan Chase, Visa

Title

CH1314930533 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930533

Fälligkeitstag

18.11.2025

Basiswert

JPMorgan Chase & Co., Visa Inc., Berkshire Hathaway Inc. - CH1314930533

4.34% (8.84% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

Title

CH1314930541 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930541

Fälligkeitstag

15.05.2025

Basiswert

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1314930541

10.16% p.a. Callable Barrier Reverse Convertible on Boeing, Halliburton, Schlumberger (Quanto CHF)

Title

CH1314930566 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930566

Fälligkeitstag

19.11.2025

Basiswert

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930566

Tyger Index Tracker

Title

A4A54G - Compartment E106

Kategorie

Instifolio - Liquid

ISIN

DE000A4A54G6

Basiswert

Tyger Index

Plutus Tactical Opportunities Index Tracker

Title

A4A539 - Compartment 839

Kategorie

Instifolio - Liquid

ISIN

DE000A4A5399

Basiswert

Plutus Tactical Opportunities Index

1L Capital Serenity Index Tracker

Title

A4AJXY - Compartment 843

Kategorie

Instifolio - Alternative

ISIN

DE000A4AJXY3

Basiswert

1L Capital Serenity Index

5.21% p.a. Autocallable Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto EUR)

Title

CH1314930368 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930368

Fälligkeitstag

18.11.2025

Basiswert

Carlsberg A/S, Heineken NV, Anheuser-Busch InBev NV - CH1314930368

7.83% (10.45% p.a.) Reverse Convertible on ASML, STMicroelectronics, Veolia

Title

CH1314930376 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930376

Fälligkeitstag

18.08.2025

Basiswert

STMicroelectronics NV, ASML Holding NV, Veolia Environnement - CH1314930376

7.77% (7.86% p.a.) Barrier Reverse Convertible on Halliburton, Novo Nordisk, Shell (Quanto EUR)

Title

CH1314930384 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930384

Fälligkeitstag

14.11.2025

Basiswert

Shell PLC, Novo Nordisk A/S, Halliburton Co. - CH1314930384

5.15% (5.15% p.a.) Barrier Reverse Convertible on Halliburton Co. (Quanto CHF)

Title

CH1314930392 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930392

Fälligkeitstag

18.11.2025

Basiswert

Halliburton Co.

10.02% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

Title

CH1314930426 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930426

Fälligkeitstag

18.11.2025

Basiswert

Comet Holding AG, Logitech International SA, VAT Group AG - CH1314930426

Autocallable Barrier Reverse Convertible with Conditional Coupon on Equinix, SBA Communications , Toll Brothers,, Ulta Salon Cosmetics (Quanto CHF)

Title

CH1314930418 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930418

Fälligkeitstag

19.05.2026

Basiswert

Equinix Inc., Toll Brothers, Inc., SBA Communications Corp., Ulta Salon Cosmetics & Fragrance Inc. - CH1314930418

9.75% p.a. Callable Barrier Reverse Convertible on Lonza, Sandoz Group, Sonova, Straumann

Title

CH1314930434 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930434

Fälligkeitstag

18.11.2025

Basiswert

Sonova Holding AG, Lonza Group AG, Straumann Holding AG, Sandoz Group AG - CH1314930434

12.23% p.a. Callable Barrier Reverse Convertible on ABN AMRO Bank, Petrobras, UBS Group (Quanto CHF)

Title

CH1314930442 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930442

Fälligkeitstag

18.11.2025

Basiswert

UBS Group AG, ABN AMRO Bank N.V, Petroleo Brasileiro SA - CH1314930442

5.64% (5.61% p.a.) Reverse Convertible on Logitech, Swiss Re

Title

CH1314930236 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930236

Fälligkeitstag

17.11.2025

Basiswert

Swiss Re AG, Logitech International SA - CH1314930236

8.85% (8.80% p.a.) Reverse Convertible on Fresenius, Infineon

Title

CH1314930244 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930244

Fälligkeitstag

17.11.2025

Basiswert

Infineon Technologies AG, Fresenius SE & Co. KGaA - CH1314930244

6.05% p.a. Autocallable Barrier Reverse Convertible on Logitech, Richemont, Sonova

Title

CH1314930251 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930251

Fälligkeitstag

18.05.2026

Basiswert

Logitech International SA, Compagnie Financière Richemont SA, Sonova Holding AG - CH1314930251

4.42% p.a. Autocallable Reverse Convertible on VAT Group AG

Title

CH1314930269 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930269

Fälligkeitstag

17.11.2025

Basiswert

VAT Group AG

7.90% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1314930277 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930277

Fälligkeitstag

16.06.2025

Basiswert

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1314930277

13.29% (14.46% p.a.) Barrier Reverse Convertible on Pfizer, Sandoz Group, Teva, Viatris (Quanto EUR)

Title

CH1314930285 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930285

Fälligkeitstag

16.10.2025

Basiswert

Pfizer Inc., Sandoz Group AG, Viatris Inc., Teva Pharmaceutical Industries Ltd. - CH1314930285

Autocallable Barrier Reverse Convertible with Conditional Coupon on Renault, Stellantis, Toyota (Quanto EUR)

Title

CH1314930293 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930293

Fälligkeitstag

17.11.2025

Basiswert

Renault SA, Stellantis N.V., Toyota Motor Corp. - CH1314930293

7.23% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, NVIDIA, Palo Alto Networks (Quanto EUR)

Title

CH1314930301 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930301

Fälligkeitstag

18.11.2025

Basiswert

NVIDIA Corp., Crowdstrike Holdings Inc., Palo Alto Networks, Inc. - CH1314930301

4.34% (8.84% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

Title

CH1314930319 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930319

Fälligkeitstag

15.05.2025

Basiswert

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1314930319

12.34% (12.28% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

Title

CH1314930327 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930327

Fälligkeitstag

17.11.2025

Basiswert

Rheinmetall AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314930327

8.17% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo

Title

CH1314930335 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930335

Fälligkeitstag

18.11.2025

Basiswert

McDonalds Corp., PepsiCo Inc., Coca-Cola Company - CH1314930335

4.93% (10.03% p.a.) Barrier Reverse Convertible on Boston Scientific, Medtronic

Title

CH1314930343 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930343

Fälligkeitstag

15.05.2025

Basiswert

Boston Scientific Corporation, Medtronic, PLC - CH1314930343

14.31% (14.23% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft

Title

CH1314930137 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930137

Fälligkeitstag

17.11.2025

Basiswert

Microsoft Corp., Meta Platforms Inc. - CH1314930137

15.43% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Logitech, Sonova, Swatch

Title

CH1314930152 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930152

Fälligkeitstag

14.11.2025

Basiswert

The Swatch Group AG, Julius Bär Gruppe AG, Logitech International SA, Sonova Holding AG - CH1314930152

3.91% (3.92% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

Title

CH1314930145 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930145

Fälligkeitstag

14.11.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Bâloise Holding AG - CH1314930145

6.43% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, Johnson & Johnson, Merck

Title

CH1314930160 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930160

Fälligkeitstag

17.11.2025

Basiswert

Coca-Cola Company, Johnson & Johnson, Merck & Co. Inc. - CH1314930160

8.75% (8.75% p.a.) Barrier Reverse Convertible on Adecco, Julius Bär, Richemont

Title

CH1314930178 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930178

Fälligkeitstag

14.11.2025

Basiswert

Adecco Group AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1314930178

7.55% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, Crédit Agricole, Société Générale

Title

CH1314930186 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930186

Fälligkeitstag

14.05.2026

Basiswert

BNP Paribas, Société Générale, Crédit Agricole SA, AXA SA - CH1314930186

5.64% (11.28% p.a.) Barrier Reverse Convertible on ASML, Infineon

Title

CH1314930194 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930194

Fälligkeitstag

14.05.2025

Basiswert

ASML Holding NV, Infineon Technologies AG - CH1314930194

6.41% p.a. Callable Barrier Reverse Convertible on Holcim, Sandoz Group, Sonova, Straumann

Title

CH1314930202 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930202

Fälligkeitstag

14.11.2025

Basiswert

Sonova Holding AG, Holcim Ltd, Straumann Holding AG, Sandoz Group AG - CH1314930202

5.23% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

Title

CH1314930210 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930210

Fälligkeitstag

14.11.2025

Basiswert

Bachem Holding AG, VAT Group AG, The Swatch Group AG - CH1314930210

6.04% p.a. Callable Barrier Reverse Convertible on RWE, SAP, Siemens (Quanto CHF)

Title

CH1314930228 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930228

Fälligkeitstag

14.11.2025

Basiswert

RWE AG, Siemens AG, SAP SE - CH1314930228

L.F. Pioneer Venture Capital Zertifikat Series 1

Title

A4AFJ3-Compartment PR 1 Series I

Kategorie

Loan linked - Corporate

ISIN

DE000A4AFJ38

Fälligkeitstag

15.05.2034

Basiswert

Profit Participation Loan to L.F. Pioneer Ventures AG (EUR)

6.32% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314930079 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930079

Fälligkeitstag

13.11.2025

Basiswert

ABB Ltd, Lonza Group AG, VAT Group AG - CH1314930079

5.53% p.a. Callable Barrier Reverse Convertible on Bachem, Geberit, Georg Fischer, Sika

Title

CH1314930087 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930087

Fälligkeitstag

13.11.2025

Basiswert

Georg Fischer AG, Geberit AG, Sika AG, Bachem Holding AG - CH1314930087

11.24% p.a. Callable Barrier Reverse Convertible on Boeing, Halliburton, Schlumberger (Quanto CHF)

Title

CH1314930095 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930095

Fälligkeitstag

14.11.2025

Basiswert

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930095

10.90% (21.93% p.a.) Barrier Reverse Convertible on Alcoa Corporation

Title

CH1314930103 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930103

Fälligkeitstag

13.05.2025

Basiswert

Alcoa Corporation

Autocallable Barrier Reverse Convertible with Conditional Coupon on DSV Panalpina, Lennar, Truist Financial, Ypsomed (Quanto EUR)

Title

CH1314930111 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930111

Fälligkeitstag

13.07.2026

Basiswert

Truist Financial Corp., DSV Panalpina A/S, Ypsomed Holding AG, Lennar Corp. - CH1314930111

11.61% p.a. Callable Barrier Reverse Convertible on Citigroup, Halliburton, Schlumberger (Quanto EUR)

Title

CH1314930129 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930129

Fälligkeitstag

14.11.2025

Basiswert

Halliburton Co., Schlumberger Ltd, Citigroup Inc. - CH1314930129

6.25% (6.25% p.a.) Reverse Convertible on Daimler Truck, MTU Aero Engines, Munich Re

Title

CH1314930061 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930061

Fälligkeitstag

13.11.2025

Basiswert

MTU Aero Engines Holdings AG, Daimler Truck Holding AG, Münchener Rückversicherungs AG - CH1314930061

4.30% p.a. Reverse Convertible on Richemont, Sandoz Group, Straumann

Title

CH1314930053 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930053

Fälligkeitstag

12.11.2025

Basiswert

Sandoz Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314930053

17.01% p.a. Autocallable Barrier Reverse Convertible on Neste Oyi (Quanto USD)

Title

CH1314929998 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929998

Fälligkeitstag

12.05.2025

Basiswert

Neste Oyi

Callable Barrier Reverse Convertible with Conditional Coupon on E.ON, Enel, ENGIE

Title

CH1314930004 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930004

Fälligkeitstag

12.11.2025

Basiswert

ENGIE SA, E.ON SE, Enel SpA - CH1314930004

22.09% p.a. Barrier Reverse Convertible auf Alcoa Corporation

Title

CH1314930012 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930012

Fälligkeitstag

12.05.2025

Basiswert

Alcoa Corporation

16.91% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1314930020 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314930020

Fälligkeitstag

13.11.2025

Basiswert

Intel Corp.

4.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Flughafen Zürich, Swiss Re

Title

CH1314930038 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314930038

Fälligkeitstag

12.11.2025

Basiswert

Avolta AG, Flughafen Zürich AG, ABB Ltd, Swiss Re AG - CH1314930038

9.23% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Julius Bär, UBS Group, UniCredit (Quanto CHF)

Title

CH1314929956 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929956

Fälligkeitstag

11.11.2025

Basiswert

UniCredit SpA, BNP Paribas, Julius Bär Gruppe AG, UBS Group AG - CH1314929956

6.66% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swatch, UBS Group

Title

CH1314929964 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929964

Fälligkeitstag

11.11.2025

Basiswert

Partners Group Holding AG, The Swatch Group AG, UBS Group AG - CH1314929964

5.02% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Clariant, Flughafen Zürich

Title

CH1314929972 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929972

Fälligkeitstag

11.11.2025

Basiswert

Avolta AG, Flughafen Zürich AG, Clariant AG, ABB Ltd - CH1314929972

9.40% (9.40% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Straumann

Title

CH1314929980 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929980

Fälligkeitstag

12.11.2025

Basiswert

Nestlé SA, Straumann Holding AG, Novartis AG, Compagnie Financière Richemont SA - CH1314929980

17.40% p.a. Barrier Reverse Convertible auf Salesforce, Inc.

Title

CH1314929949 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929949

Fälligkeitstag

12.05.2025

Basiswert

Salesforce, Inc.

15.87% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

Title

CH1314929907 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929907

Fälligkeitstag

11.11.2025

Basiswert

Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Rheinmetall AG - CH1314929907

9.86% (9.86% p.a.) Barrier Reverse Convertible on Julius Bär, Roche, Straumann

Title

CH1314929915 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929915

Fälligkeitstag

11.11.2025

Basiswert

Roche Holding AG, Julius Bär Gruppe AG, Straumann Holding AG - CH1314929915

5.95% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Microsoft, Nike (Quanto CHF)

Title

CH1314929873 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929873

Fälligkeitstag

09.11.2026

Basiswert

Meta Platforms Inc., Microsoft Corp., Nike Inc. - CH1314929873

8.29% p.a. Autocallable Barrier Reverse Convertible on Dow Inc, Freeport-McMoRan Inc., Vale

Title

CH1314929899 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929899

Fälligkeitstag

09.11.2026

Basiswert

Vale SA, Dow Inc, Freeport-McMoRan Inc. - CH1314929899

3.21% (3.21% p.a.) Reverse Convertible on Bucher Industries AG

Title

CH1314929840 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929840

Fälligkeitstag

07.11.2025

Basiswert

Bucher Industries AG

8.62% p.a. Barrier Reverse Convertible on Apple, Broadcom, Microsoft (Quanto CHF)

Title

CH1314929865 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929865

Fälligkeitstag

07.11.2025

Basiswert

Apple Inc., Broadcom Inc., Microsoft Corp. - CH1314929865

12.22% (12.22% p.a.) Reverse Convertible on Foot Locker, Newmont, Nike, Palo Alto Networks

Title

CH1314929774 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929774

Fälligkeitstag

05.11.2025

Basiswert

Foot Locker Inc., Palo Alto Networks, Inc., Nike Inc., Newmont Corp. - CH1314929774

7.46% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Pfizer, UPS

Title

CH1314929808 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929808

Fälligkeitstag

06.11.2026

Basiswert

Pfizer Inc., Eli Lilly & Co., United Parcel Service Inc. - CH1314929808

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1314929816 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929816

Fälligkeitstag

08.11.2027

Basiswert

JPMorgan Chase & Co., UBS Group AG, Citigroup Inc. - CH1314929816

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto EUR)

Title

CH1314929824 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929824

Fälligkeitstag

08.11.2027

Basiswert

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929824

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto CHF)

Title

CH1314929832 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929832

Fälligkeitstag

08.11.2027

Basiswert

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929832

3.27% (6.46% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314929758 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929758

Fälligkeitstag

07.05.2025

Basiswert

VAT Group AG

18.48% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto EUR)

Title

CH1314929741 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929741

Fälligkeitstag

04.11.2025

Basiswert

On Holding Ltd, Nike Inc., Zalando SE - CH1314929741

Global Equities Index Tracker

Title

A4AJW2 - Compartment 845

Kategorie

Instifolio - Liquid

ISIN

DE000A4AJW29

Basiswert

Global Equities Index

US Equities Index Tracker

Title

A4AJW1 - Compartment 846

Kategorie

Instifolio - Liquid

ISIN

DE000A4AJW11

Basiswert

US Equities Index

Cyber and AI Index Tracker

Title

A4AJW3 - Compartment 847

Kategorie

Instifolio - Liquid

ISIN

DE000A4AJW37

Basiswert

Cyber and AI Index

Currency Overlay CHF Index Tracker

Title

A4A53H - Compartment 842

Kategorie

Instifolio - Liquid

ISIN

DE000A4A53H6

Basiswert

Currency Overlay CHF Index

Kyna Swiss Focus Index Tracker

Title

A3G6HP - Compartment 626

Kategorie

Instifolio - Liquid

ISIN

DE000A3G6HP5

Basiswert

Kyna Swiss Focus Index

10.40% p.a. Callable Barrier Reverse Convertible on Adidas, Airbus, Vonovia

Title

CH1314929691 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929691

Fälligkeitstag

31.10.2025

Basiswert

Adidas AG, Airbus SE, Vonovia SE - CH1314929691

6.11% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1314929717 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929717

Fälligkeitstag

31.10.2025

Basiswert

Alcon Inc., Sonova Holding AG, Straumann Holding AG - CH1314929717

Kyna Global Tech Index Tracker

Title

A4A5ZW - Compartment 824

Kategorie

Instifolio - Liquid

ISIN

DE000A4A5ZW0

Basiswert

Kyna Global Tech Index

Shariah Kyna Global Tech Index Tracker

Title

A4A505 - Compartment 590_S2

Kategorie

Instifolio - Liquid

ISIN

DE000A4A5050

Basiswert

Shariah Kyna Global Tech Index

Money Market USD Index Tracker

Title

A4AH73 - Compartment 801 (Series 1)

Kategorie

Instifolio - Liquid

ISIN

DE000A4AH734

Basiswert

Money Market USD Index

Flex EUR Index Tracker

Title

A3G217 - Compartment 548

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2177

Basiswert

Flex EUR Index

Kyna European Equity Index Tracker

Title

A3G1PK - Compartment 511

Kategorie

Instifolio - Liquid

ISIN

DE000A3G1PK0

Basiswert

Kyna European Equity Index

Kyna Alternative Opportunities Index Tracker

Title

A3G3KE - Compartment 477

Kategorie

Instifolio - Liquid

ISIN

DE000A3G3KE0

Basiswert

Kyna Alternative Opportunities Index

Trend-Driven Equity Index Tracker

Title

A3G6B0 - Compartment 624

Kategorie

Instifolio - Alternative

ISIN

DE000A3G6B03

Basiswert

Trend-Driven Equity Index

4.88% (9.76% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1314929659 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929659

Fälligkeitstag

30.04.2025

Basiswert

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314929659

10.31% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Temenos, UBS Group

Title

CH1314929667 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929667

Fälligkeitstag

30.04.2026

Basiswert

Kuehne + Nagel International AG, Temenos AG, Logitech International SA, UBS Group AG - CH1314929667

5.03% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1314929675 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929675

Fälligkeitstag

30.10.2025

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1314929675

6.33% p.a. Autocallable Reverse Convertible on Geberit, Partners Group Holding

Title

CH1314929683 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929683

Fälligkeitstag

30.10.2025

Basiswert

Geberit AG, Partners Group Holding AG - CH1314929683

8.72% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UBS Group (Quanto CHF)

Title

CH1314929600 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929600

Fälligkeitstag

29.10.2025

Basiswert

UBS Group AG, Deutsche Bank AG, BNP Paribas - CH1314929600

16.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Richemont, Temenos

Title

CH1314929618 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929618

Fälligkeitstag

29.10.2025

Basiswert

Julius Bär Gruppe AG, Adecco Group AG, Compagnie Financière Richemont SA, Temenos AG - CH1314929618

Autocallable Barrier Reverse Convertible with Conditional Coupon on ConocoPhillips, Diamondback Energy, EOG Resources, Phillips 66 (Quanto CHF)

Title

CH1314929626 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929626

Fälligkeitstag

29.01.2026

Basiswert

ConocoPhillips, Diamondback Energy Inc., EOG Resources Inc., Phillips 66 Company - CH1314929626

5.43% p.a. Autocallable Barrier Reverse Convertible on RWE, SAP, Veolia (Quanto CHF)

Title

CH1314929543 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929543

Fälligkeitstag

28.10.2025

Basiswert

SAP SE, Veolia Environnement, RWE AG - CH1314929543

6.29% p.a. Autocallable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Richemont, Swiss Life

Title

CH1314929550 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929550

Fälligkeitstag

28.10.2025

Basiswert

Compagnie Financière Richemont SA, Swiss Life Holding AG, Avolta AG, Flughafen Zürich AG - CH1314929550

12.25% p.a. Callable Reverse Convertible on Barrick Gold Corp.

Title

CH1314929584 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929584

Fälligkeitstag

28.04.2025

Basiswert

Barrick Gold Corp.

SwissOne Smart Defensive Index Tracker

Title

A4AJWY - Compartment E102

Kategorie

Instifolio - Alternative

ISIN

DE000A4AJWY5

Basiswert

SwissOne Smart Defensive Index

7.50% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Tecan

Title

CH1314929485 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929485

Fälligkeitstag

29.04.2025

Basiswert

Tecan Group Ltd., Kuehne + Nagel International AG - CH1314929485

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

Title

CH1314929493 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929493

Fälligkeitstag

29.04.2025

Basiswert

Swiss Re AG, Comet Holding AG - CH1314929493

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

Title

CH1314929501 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929501

Fälligkeitstag

29.04.2025

Basiswert

Adecco Group AG, Swiss Re AG - CH1314929501

3.44% p.a. Autocallable Reverse Convertible on Adecco, Sika, Straumann

Title

CH1314929477 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929477

Fälligkeitstag

24.10.2025

Basiswert

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314929477

9.03% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

Title

CH1314929410 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929410

Fälligkeitstag

24.10.2025

Basiswert

Swiss Re AG, Compagnie Financière Richemont SA, Lonza Group AG, Holcim Ltd - CH1314929410

9.20% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

Title

CH1314929436 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929436

Fälligkeitstag

24.10.2025

Basiswert

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG, Holcim Ltd - CH1314929436

Autocallable Barrier Reverse Convertible with Conditional Coupon on Adyen , Chevron, Nutrien, Pernod-Ricard (Quanto CHF)

Title

CH1314929444 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929444

Fälligkeitstag

24.06.2026

Basiswert

Pernod-Ricard SA, Adyen N.V., Nutrien Ltd, Chevron Corp. - CH1314929444

9.12% p.a. Barrier Reverse Convertible on ABB, Logitech, Novartis, VAT

Title

CH1314929451 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929451

Fälligkeitstag

24.10.2025

Basiswert

ABB Ltd, Novartis AG, Logitech International SA, VAT Group AG - CH1314929451

8.49% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

Title

CH1314929402 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929402

Fälligkeitstag

23.10.2025

Basiswert

ASML Holding NV

Long Term Evolutive Portfolio I (EUR)

Title

XS2913286105 - Compartment 840

Kategorie

Instifolio - Liquid

ISIN

XS2913286105

Basiswert

Long Term Evolutive Portfolio I (EUR) Index

8.29% p.a. Autocallable Barrier Reverse Convertible on AbbVie Inc, Biogen, Pfizer

Title

CH1314929386 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929386

Fälligkeitstag

21.10.2025

Basiswert

Pfizer Inc., AbbVie Inc, Biogen Inc. - CH1314929386

6.32% p.a. Autocallable Reverse Convertible on Lonza, Novartis, Roche

Title

CH1314929337 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929337

Fälligkeitstag

20.10.2025

Basiswert

Roche Holding AG, Novartis AG, Lonza Group AG - CH1314929337

6.75% p.a. Callable Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314929345 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929345

Fälligkeitstag

20.10.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314929345

7.00% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Pfizer (Quanto CHF)

Title

CH1314929352 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929352

Fälligkeitstag

19.10.2026

Basiswert

Eli Lilly & Co., Novo Nordisk A/S, Pfizer Inc. - CH1314929352

11.67% p.a. Autocallable Barrier Reverse Convertible on Boeing, Leonardo, Rheinmetall (Quanto CHF)

Title

CH1314929360 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929360

Fälligkeitstag

21.10.2025

Basiswert

Leonardo S.p.a., Boeing Company, Rheinmetall AG - CH1314929360

8.55% p.a. Callable Barrier Reverse Convertible on PSP Swiss Property, Richemont, Sika

Title

CH1314929378 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929378

Fälligkeitstag

21.10.2026

Basiswert

PSP Swiss Property AG, Compagnie Financière Richemont SA, Sika AG - CH1314929378

Ironclad Diversified Armour Strategy Index Tracker

Title

A4AF89 - Compartment 695

Kategorie

Instifolio - Liquid

ISIN

DE000A4AF894

Basiswert

Ironclad Diversified Armour Strategy Index

Ironclad Equity Armour Strategy Index Tracker

Title

A3G856 - Compartment 672

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8562

Basiswert

Ironclad Equity Armour Strategy Index

9.38% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Walt Disney

Title

CH1314929212 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929212

Fälligkeitstag

17.04.2026

Basiswert

Apple Inc., The Walt Disney Company, Amazon.com Inc. - CH1314929212

3.46% p.a. Autocallable Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314929220 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929220

Fälligkeitstag

17.10.2025

Basiswert

VAT Group AG, Straumann Holding AG, Logitech International SA - CH1314929220

5.54% p.a. Autocallable Barrier Reverse Convertible on Avolta, Clariant, Flughafen Zürich

Title

CH1314929246 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929246

Fälligkeitstag

17.10.2025

Basiswert

Flughafen Zürich AG, Avolta AG, Clariant AG - CH1314929246

Autocallable Barrier Reverse Convertible with Conditional Coupon on AIG, Fresenius, Merck KGaA, PACCAR (Quanto EUR)

Title

CH1314929253 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929253

Fälligkeitstag

17.04.2026

Basiswert

American International Group Inc., Fresenius SE & Co. KGaA, Merck KGaA, PACCAR Inc - CH1314929253

Autocallable Barrier Reverse Convertible with Conditional Coupon on AIG, Fresenius, Merck KGaA, PACCAR (Quanto EUR)

Title

CH1314929253 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929253

Fälligkeitstag

17.04.2026

Basiswert

American International Group Inc., Fresenius SE & Co. KGaA, Merck KGaA, PACCAR Inc - CH1314929253

5.42% p.a. Callable Barrier Reverse Convertible on Holcim, Sandoz Group, Sika

Title

CH1314929261 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929261

Fälligkeitstag

17.10.2025

Basiswert

Sika AG, Holcim Ltd, Sandoz Group AG - CH1314929261

17.46% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto CHF)

Title

CH1314929279 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929279

Fälligkeitstag

20.10.2025

Basiswert

Nike Inc., On Holding Ltd, Zalando SE - CH1314929279

15.13% p.a. Autocallable Barrier Reverse Convertible on Ford Motor Company

Title

CH1314929287 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929287

Fälligkeitstag

17.04.2025

Basiswert

Ford Motor Company

22.22% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1314929295 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929295

Fälligkeitstag

17.04.2025

Basiswert

Intel Corp.

6.16% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314929311 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929311

Fälligkeitstag

17.10.2025

Basiswert

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314929311

5.81% p.a. Autocallable Barrier Reverse Convertible on Bachem, Siegfried, Swatch, Swiss Life

Title

CH1314929329 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929329

Fälligkeitstag

17.10.2025

Basiswert

Bachem Holding AG, The Swatch Group AG, Siegfried Holding AG, Swiss Life Holding AG - CH1314929329

10.77% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Straumann, VAT

Title

CH1314929188 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929188

Fälligkeitstag

16.10.2025

Basiswert

Straumann Holding AG, Julius Bär Gruppe AG, VAT Group AG - CH1314929188

Autocallable Barrier Reverse Convertible with Conditional Coupon on Halliburton, Schlumberger

Title

CH1314929196 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929196

Fälligkeitstag

20.10.2025

Basiswert

Halliburton Co., Schlumberger Ltd - CH1314929196

6.26% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

Title

CH1314929071 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929071

Fälligkeitstag

15.10.2025

Basiswert

Clariant AG, AstraZeneca Group PLC, Sanofi SA, BASF SE - CH1314929071

12.25% p.a. Autocallable Barrier Reverse Convertible on Caterpillar Inc.

Title

CH1314929089 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314929089

Fälligkeitstag

16.10.2025

Basiswert

Caterpillar Inc.

5.44% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314929097 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929097

Fälligkeitstag

15.10.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314929097

5.51% p.a. Autocallable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Richemont, Swiss Life

Title

CH1314929105 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929105

Fälligkeitstag

15.10.2025

Basiswert

Flughafen Zürich AG, Avolta AG, Swiss Life Holding AG, Compagnie Financière Richemont SA - CH1314929105

Callable Barrier Reverse Convertible with Conditional Coupon on Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1314929113 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929113

Fälligkeitstag

15.12.2025

Basiswert

Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314929113

8.36% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Roche, Sika, Zurich Insurance

Title

CH1314929121 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929121

Fälligkeitstag

15.07.2026

Basiswert

Partners Group Holding AG, Roche Holding AG, Sika AG, Zurich Insurance Group Ltd - CH1314929121

6.42% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Siemens (Quanto CHF)

Title

CH1314929139 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929139

Fälligkeitstag

15.10.2025

Basiswert

Danone SA, Carrefour SA, Siemens AG - CH1314929139

5.87% p.a. Autocallable Barrier Reverse Convertible on Cembra Money Bank, Kuehne + Nagel, Straumann, Swatch

Title

CH1314929147 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929147

Fälligkeitstag

15.09.2025

Basiswert

Straumann Holding AG, The Swatch Group AG, Cembra Money Bank AG, Kuehne + Nagel International AG - CH1314929147

6.15% p.a. Autocallable Barrier Reverse Convertible on Holcim, Straumann, Swiss Re, Zurich Insurance

Title

CH1314929154 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929154

Fälligkeitstag

15.10.2025

Basiswert

Straumann Holding AG, Holcim Ltd, Swiss Re AG, Zurich Insurance Group Ltd - CH1314929154

5.93% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Sandoz Group, Swatch

Title

CH1314929162 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929162

Fälligkeitstag

15.10.2025

Basiswert

Givaudan SA, The Swatch Group AG, Geberit AG, Sandoz Group AG - CH1314929162

5.85% p.a. Autocallable Barrier Reverse Convertible on Alcon, Bachem, Clariant, Logitech

Title

CH1314929170 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929170

Fälligkeitstag

15.10.2025

Basiswert

Logitech International SA, Clariant AG, Bachem Holding AG, Alcon Inc. - CH1314929170

Malekula Global Income Index Tracker

Title

A4AJAT - Compartment 820

Kategorie

Instifolio - Alternative

ISIN

DE000A4AJAT1

Basiswert

Malekula Global Income Index

AGS Consult Index Tracker

Title

A4A51F - Compartment 831

Kategorie

Instifolio - Liquid

ISIN

DE000A4A51F4

Basiswert

AGS Consult Index

6.93% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

Title

CH1314929048 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929048

Fälligkeitstag

13.10.2025

Basiswert

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314929048

9.94% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1314929014 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929014

Fälligkeitstag

10.04.2025

Basiswert

BHP Group Limited, Anglo American PLC - CH1314929014

7.88% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sandoz Group, Sika, UBS Group

Title

CH1314929022 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929022

Fälligkeitstag

10.10.2025

Basiswert

Sandoz Group AG, Sika AG, UBS Group AG, Alcon Inc. - CH1314929022

16.14% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Vestas (Quanto USD)

Title

CH1314928982 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928982

Fälligkeitstag

09.10.2025

Basiswert

A.P. Moller Maersk A/S, Danske Bank A/S, Vestas Wind Systems A/S - CH1314928982

7.05% p.a. Autocallable Reverse Convertible on Bayer, Sanofi

Title

CH1314928990 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928990

Fälligkeitstag

09.10.2025

Basiswert

Bayer AG, Sanofi SA - CH1314928990

3.73% p.a. Autocallable Reverse Convertible on Sandoz Group, Straumann, VAT

Title

CH1314929006 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314929006

Fälligkeitstag

09.10.2025

Basiswert

VAT Group AG, Straumann Holding AG, Sandoz Group AG - CH1314929006

Autocallable Reverse Convertible with Conditional Coupon on KLA-Tencor, NVIDIA

Title

CH1314928974 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928974

Fälligkeitstag

08.10.2025

Basiswert

KLA-Tencor Corp., NVIDIA Corp. - CH1314928974

4.67% p.a. Autocallable Reverse Convertible on Swisscom, Zurich Insurance

Title

CH1314928891 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928891

Fälligkeitstag

07.10.2025

Basiswert

Zurich Insurance Group Ltd, Swisscom AG - CH1314928891

4.16% p.a. Autocallable Reverse Convertible on Partners Group Holding, Richemont, VAT

Title

CH1314928909 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928909

Fälligkeitstag

07.10.2025

Basiswert

VAT Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314928909

7.55% p.a. Autocallable Reverse Convertible on Avolta, Straumann, UBS Group

Title

CH1314928933 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928933

Fälligkeitstag

07.10.2025

Basiswert

Avolta AG, Straumann Holding AG, UBS Group AG - CH1314928933

18.44% p.a. Callable Barrier Reverse Convertible on Adobe, Amazon.com, NVIDIA (Quanto CHF)

Title

CH1314928941 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928941

Fälligkeitstag

08.01.2026

Basiswert

Adobe Systems Inc., Amazon.com Inc., NVIDIA Corp. - CH1314928941

6.85% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314928842 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928842

Fälligkeitstag

06.10.2025

Basiswert

AXA SA, Swiss Re AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314928842

7.25% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

Title

CH1314928859 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928859

Fälligkeitstag

06.10.2025

Basiswert

BASF SE, Sanofi SA, AstraZeneca Group PLC, Clariant AG - CH1314928859

11.60% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

Title

CH1314928875 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928875

Fälligkeitstag

06.10.2025

Basiswert

Münchener Rückversicherungs AG, BASF SE, TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314928875

13.11% p.a. Callable Barrier Reverse Convertible on ASML, RWE, SAP (Quanto USD)

Title

CH1314928883 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928883

Fälligkeitstag

06.10.2025

Basiswert

RWE AG, SAP SE, ASML Holding NV - CH1314928883

8.17% p.a. Autocallable Barrier Reverse Convertible on Amgen, Intuitive Surgical, Regeneron Pharmaceuticals

Title

CH1314928818 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928818

Fälligkeitstag

03.10.2025

Basiswert

Intuitive Surgical Inc., Amgen Inc., Regeneron Pharmaceuticals Inc. - CH1314928818

Callable Barrier Reverse Convertible with Conditional Coupon on iShares MSCI Brazil Index Fund, iShares MSCI Mexico ETF, iShares MSCI South Korea Index Fund (Quanto EUR)

Title

CH1314928826 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928826

Fälligkeitstag

05.01.2026

Basiswert

iShares MSCI South Korea Index Fund, iShares MSCI Mexico ETF, iShares MSCI Brazil Index Fund - CH1314928826

12.27% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1314928776 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928776

Fälligkeitstag

02.10.2025

Basiswert

NVIDIA Corp., Amazon.com Inc., Meta Platforms Inc. - CH1314928776

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Kategorie

Basket linked - Real Estate

ISIN

DE000A3KNB35_2

Fälligkeitstag

08.01.2025

Basiswert

Real Estate Bridge Financing Index

3.35% p.a. Autocallable Reverse Convertible on Logitech, Nestlé, VAT

Title

CH1314928701 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928701

Fälligkeitstag

01.10.2025

Basiswert

Logitech International SA, VAT Group AG, Nestlé SA - CH1314928701

8.95% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

Title

CH1314928727 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928727

Fälligkeitstag

01.10.2025

Basiswert

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314928727

7.80% p.a. Autocallable Barrier Reverse Convertible on Devon Energy, Hess, Occidental Petroleum

Title

CH1314928735 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928735

Fälligkeitstag

01.10.2025

Basiswert

Occidental Petroleum Corporation, Hess Corporation, Devon Energy Corp. - CH1314928735

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

Title

CH1314928750 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928750

Fälligkeitstag

01.07.2025

Basiswert

Chevron Corp., ENI SpA, Halliburton Co. - CH1314928750

6.76% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314928677 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928677

Fälligkeitstag

30.09.2025

Basiswert

Partners Group Holding AG, AXA SA, Swiss Re AG, Zurich Insurance Group Ltd - CH1314928677

3.60% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1314928685 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928685

Fälligkeitstag

30.09.2025

Basiswert

Alphabet, Inc., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1314928685

8.78% p.a. Autocallable Barrier Reverse Convertible on Schlumberger Ltd

Title

CH1314928636 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314928636

Fälligkeitstag

29.09.2025

Basiswert

Schlumberger Ltd

6.23% p.a. Autocallable Barrier Reverse Convertible on ENI, Neste, Shell

Title

CH1314928644 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928644

Fälligkeitstag

29.09.2025

Basiswert

Neste Oyi, ENI SpA, Shell PLC - CH1314928644

16.62% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Logitech, Straumann

Title

CH1314928651 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928651

Fälligkeitstag

29.09.2025

Basiswert

Givaudan SA, Logitech International SA, Straumann Holding AG - CH1314928651

16.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

Title

CH1314928669 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928669

Fälligkeitstag

29.09.2025

Basiswert

Kuehne + Nagel International AG, VAT Group AG, ABB Ltd - CH1314928669

8.00% p.a. Autocallable Barrier Reverse Convertible on Banco Santander SA (Quanto CHF)

Title

CH1314928610 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314928610

Fälligkeitstag

26.09.2025

Basiswert

Banco Santander SA

11.94% p.a. Autocallable Barrier Reverse Convertible on Charles Schwab, Goldman Sachs, Morgan Stanley

Title

CH1314928628 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928628

Fälligkeitstag

26.09.2025

Basiswert

The Goldman Sachs Group, Inc., Morgan Stanley, Charles Schwab Corp. - CH1314928628

7.70% p.a. Autocallable Barrier Reverse Convertible on Bristol-Myers Squibb, Eli Lilly, Pfizer

Title

CH1314928602 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928602

Fälligkeitstag

25.09.2025

Basiswert

Bristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1314928602

10.10% p.a. Autocallable Barrier Reverse Convertible on Abbott Labs, Eli Lilly, Merck, Novo Nordisk (Quanto CHF)

Title

CH1314928537 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928537

Fälligkeitstag

24.12.2025

Basiswert

Novo Nordisk A/S, Merck & Co. Inc., Eli Lilly & Co., Abbott Laboratories - CH1314928537

Callable Barrier Reverse Convertible with Conditional Coupon on Roblox Corp., Take-Two Interactive, UBISOFT Entertainment (Quanto EUR)

Title

CH1314928560 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928560

Fälligkeitstag

24.03.2025

Basiswert

UBISOFT Entertainment, Take-Two Interactive Software Inc., Roblox Corporation - CH1314928560

6.30% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Sonova, Straumann

Title

CH1314928503 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928503

Fälligkeitstag

23.09.2025

Basiswert

Sandoz Group AG, Sonova Holding AG, Straumann Holding AG - CH1314928503

5.46% p.a. Autocallable Barrier Reverse Convertible on Apple, Pfizer, Walt Disney (Quanto CHF)

Title

CH1314928511 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928511

Fälligkeitstag

23.09.2025

Basiswert

Apple Inc., Pfizer Inc., The Walt Disney Company - CH1314928511

8.43% p.a. Callable Reverse Convertible on Allianz, Commerzbank, Vonovia

Title

CH1314928529 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928529

Fälligkeitstag

23.09.2026

Basiswert

Allianz SE, Commerzbank AG, Vonovia SE - CH1314928529

Autocallable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Coca-Cola, Monster Beverage (Quanto USD)

Title

CH1314928495 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928495

Fälligkeitstag

20.06.2025

Basiswert

Anheuser-Busch InBev NV, Monster Beverage Corp., Coca-Cola Company - CH1314928495

Ver Capital Fund Repack

Title

A4AHQY - Compartment 788

Kategorie

Basket linked - AIF

ISIN

DE000A4AHQY1

Fälligkeitstag

02.09.2034

Basiswert

Ver Capital Credit Partners Fund Basket

6.60% p.a. Callable Barrier Reverse Convertible on Home Depot, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928446 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928446

Fälligkeitstag

18.09.2025

Basiswert

Microsoft Corp., Home Depot Inc., Pfizer Inc. - CH1314928446

6.09% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314928396 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928396

Fälligkeitstag

17.09.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314928396

6.29% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

Title

CH1314928404 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928404

Fälligkeitstag

17.09.2025

Basiswert

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928404

6.87% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens

Title

CH1314928412 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928412

Fälligkeitstag

17.09.2025

Basiswert

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928412

Corail Index Tracker

Title

A4A50X - Compartment 819

Kategorie

Instifolio - Liquid

ISIN

DE000A4A50X9

Basiswert

Corail Index

7.21% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

Title

CH1314928347 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928347

Fälligkeitstag

11.09.2025

Basiswert

Bachem Holding AG, The Swatch Group AG, VAT Group AG - CH1314928347

6.09% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Swiss Re, Zurich Insurance

Title

CH1314928354 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928354

Fälligkeitstag

11.09.2025

Basiswert

Zurich Insurance Group Ltd, Partners Group Holding AG, ABB Ltd, Swiss Re AG - CH1314928354

Kyna Global Equity Impact Index Tracker

Title

A4A5ZV - Compartment 823

Kategorie

Instifolio - Liquid

ISIN

DE000A4A5ZV2

Basiswert

Kyna Global Equity Impact Index

7.08% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Lonza

Title

CH1314928297 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928297

Fälligkeitstag

09.09.2025

Basiswert

ABB Ltd, Lonza Group AG, Bachem Holding AG - CH1314928297

7.07% p.a. Autocallable Barrier Reverse Convertible on Swatch, UBS Group, VAT

Title

CH1314928305 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928305

Fälligkeitstag

09.09.2025

Basiswert

UBS Group AG, VAT Group AG, The Swatch Group AG - CH1314928305

4.95% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Novartis, Roche

Title

CH1314928313 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928313

Fälligkeitstag

09.09.2025

Basiswert

Givaudan SA, Novartis AG, Roche Holding AG, ABB Ltd - CH1314928313

6.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314928321 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928321

Fälligkeitstag

09.09.2025

Basiswert

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314928321

7.15% p.a. Callable Reverse Convertible on Bayer, Johnson & Johnson, Pfizer, Roche (Quanto EUR)

Title

CH1314928271 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928271

Fälligkeitstag

09.03.2026

Basiswert

Bayer AG, Johnson & Johnson, Pfizer Inc., Roche Holding AG - CH1314928271

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker (CHF)

Title

A4AE0V - Compartment 586 S3

Kategorie

Instifolio - Liquid

ISIN

DE000A4AE0V1

Basiswert

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

11.10% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sonova, Straumann, VAT

Title

CH1314928164 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928164

Fälligkeitstag

05.08.2025

Basiswert

Straumann Holding AG, VAT Group AG, Bachem Holding AG, Sonova Holding AG - CH1314928164

7.69% p.a. Callable Barrier Reverse Convertible on BASF, EMS-Chemie, RWE, Sanofi (Quanto CHF)

Title

CH1314928198 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928198

Fälligkeitstag

04.09.2025

Basiswert

RWE AG, EMS-Chemie Holding AG, Sanofi SA, BASF SE - CH1314928198

8.74% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Sika, VAT

Title

CH1314928206 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928206

Fälligkeitstag

04.09.2025

Basiswert

Georg Fischer AG, VAT Group AG, Sika AG, ABB Ltd - CH1314928206

9.33% p.a. Autocallable Barrier Reverse Convertible on Thermo Fisher Scientific Inc.

Title

CH1314928214 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314928214

Fälligkeitstag

05.09.2025

Basiswert

Thermo Fisher Scientific Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kraft Heinz, Mondelez Intl., Procter & Gamble

Title

CH1314928222 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928222

Fälligkeitstag

04.06.2025

Basiswert

Mondelez International, The Kraft Heinz Company, The Procter & Gamble Company - CH1314928222

13.20% p.a. Autocallable Barrier Reverse Convertible on Adobe, Netflix, Palo Alto Networks

Title

CH1314928073 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928073

Fälligkeitstag

04.09.2025

Basiswert

Palo Alto Networks, Inc., Adobe Systems Inc., Netflix Inc. - CH1314928073

5.39% p.a. Callable Barrier Reverse Convertible on Home Depot, McDonalds, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928099 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928099

Fälligkeitstag

03.09.2025

Basiswert

Microsoft Corp., Home Depot Inc., Pfizer Inc., McDonalds Corp. - CH1314928099

6.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1314928081 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928081

Fälligkeitstag

03.09.2025

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International, Hermes International - CH1314928081

6.23% p.a. Autocallable Barrier Reverse Convertible on Home Depot, Meta Platforms, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928107 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928107

Fälligkeitstag

03.09.2025

Basiswert

Microsoft Corp., Home Depot Inc., Pfizer Inc., Meta Platforms Inc. - CH1314928107

Callable Barrier Reverse Convertible with Conditional Coupon on Invesco Solar ETF

Title

CH1314928123 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314928123

Fälligkeitstag

04.09.2025

Basiswert

Invesco Solar ETF

7.05% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Sanofi (Quanto CHF)

Title

CH1314928149 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928149

Fälligkeitstag

03.09.2025

Basiswert

BASF SE, RWE AG, Sanofi SA - CH1314928149

6.16% p.a. Callable Barrier Reverse Convertible on Givaudan, Partners Group Holding, Sika, UBS Group

Title

CH1314928024 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928024

Fälligkeitstag

02.09.2025

Basiswert

Sika AG, UBS Group AG, Partners Group Holding AG, Givaudan SA - CH1314928024

8.78% p.a. Callable Barrier Reverse Convertible on Roche, Sika, Swatch

Title

CH1314928032 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928032

Fälligkeitstag

02.09.2026

Basiswert

Roche Holding AG, Sika AG, The Swatch Group AG - CH1314928032

24.03% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1314928040 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928040

Fälligkeitstag

03.09.2025

Basiswert

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1314928040

11.32% p.a. Autocallable Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

Title

CH1314928057 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314928057

Fälligkeitstag

03.09.2025

Basiswert

Citigroup Inc., JPMorgan Chase & Co., Wells Fargo & Company - CH1314928057

Clarity Diversified Fixed Income Flexible Strategy Index Tracker

Title

XS2874170470 - Compartment 815

Kategorie

Instifolio - Liquid

ISIN

XS2874170470

Basiswert

Clarity Diversified Fixed Income Flexible Strategy Index

5.97% p.a. Callable Reverse Convertible on Holcim, Straumann, VAT

Title

CH1314927984 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1314927984

Fälligkeitstag

31.08.2026

Basiswert

VAT Group AG, Holcim Ltd, Straumann Holding AG - CH1314927984

US Equity Volatility Index Tracker

Title

A4AH4J - Compartment 779

Kategorie

Instifolio - Liquid

ISIN

DE000A4AH4J5

Basiswert

US Equity Volatility Index

Murahaba Deposits Basket Tracker

Title

A3G4UD - Compartment 590_S1

Kategorie

Basket linked - AIF

ISIN

DE000A3G4UD9

Fälligkeitstag

05.04.2033

Basiswert

Murhabaha Deposits Basket

Marex - Elysium Index Tracker

Title

A4AH4H - Compartment 777

Kategorie

Instifolio - Alternative

ISIN

DE000A4AH4H9

Basiswert

Elysium Optimised Index

US Small Cap Index Tracker

Title

A4AHRW - Compartment 806

Kategorie

Instifolio - Liquid

ISIN

DE000A4AHRW3

Basiswert

US Small Cap Index

Actan Algo US Equity Index Tracker

Title

XS2858864817 - Compartment 733

Kategorie

Instifolio - Liquid

ISIN

XS2858864817

Basiswert

Actan Algo US Equity Index Tracker Index

Private Debt TL Opportunity Bond II

Title

A4AHPC - Compartment 791

Kategorie

Loan linked - Corporate

ISIN

DE000A4AHPC9

Fälligkeitstag

04.07.2025

Basiswert

Term Loan Facility to Atos Syntel Inc.

Prime Venture Capital Basket 2 Tracker

Title

A4AG76 - Compartment 768 S2

Kategorie

Basket linked - AIF

ISIN

DE000A4AG769

Fälligkeitstag

19.06.2034

Basiswert

Prime Venture Capital Basket 2

Vanilla Horizon Index Tracker

Title

XS2799472159 - Compartment 632

Kategorie

Instifolio - Liquid

ISIN

XS2799472159

Basiswert

Vanila Horizon Flexible EUR Index

AXIA Capital Bond

Title

A3LY6A-Compartment E93

Kategorie

Credit linked - Other

ISIN

DE000A3LY6A6

Fälligkeitstag

07.06.2029

Basiswert

Loan to AXIA Capital GmbH

Protina Hedge Fund Index Tracker

Title

A4AGFL-Compartment E55

Kategorie

Instifolio - Alternative

ISIN

DE000A4AGFL3

Basiswert

Protina Hedge Fund Index

MS Multi Asset Strategy Index Tracker VI

Title

A4AEHW -Compartment P35

Kategorie

Structured Products - Index

ISIN

DE000A4AEHW1

Fälligkeitstag

03.07.2034

Prime Venture Capital Basket 1 Tracker

Title

A4AG75 - Compartment 768 S1

Kategorie

Basket linked - AIF

ISIN

DE000A4AG751

Fälligkeitstag

19.06.2034

Basiswert

Prime Venture Capital Basket 1

JAR Global Investment Index Tracker

Title

A3G2MD - Compartment 509

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2MD0

Basiswert

JAR Global Investment Index

Capstone NewConstructs Index Tracker

Title

A3G780- Compartment 443

Kategorie

Instifolio - Liquid

ISIN

DE000A3G7804

Basiswert

Capstone NewConstructs Index

Drako Index Tracker

Title

XS2832946334 - Compartment 750

Kategorie

Instifolio - Liquid

ISIN

XS2832946334

Basiswert

Drako Index

GA Private Equity Debt Secondaries Dynamic Basket Tracker

Title

A4AE0Y - Compartment 711

Kategorie

Basket linked - Private Markets

ISIN

DE000A4AE0Y5

Basiswert

GA Secondaries Private Equity and Debt Dynamic Basket Tracker

PKB Euro High Yield Bonds Selection Index Traker

Title

A4AFMV - Compartment 747

Kategorie

Instifolio - Liquid

ISIN

DE000A4AFMV0

Basiswert

PKB Euro High Yield Bonds Selection Index Tracker Index

PKB US Dollar Aggregate Bond Selection Index Tracker

Title

A4AFMW - Compartment 748

Kategorie

Instifolio - Liquid

ISIN

DE000A4AFMW8

Basiswert

PKB US Dollar Aggregate Bond Selection Index

Aguaverde Structured Products Index Tracker

Title

A4AGD7 - Compartment 753

Kategorie

Instifolio - Liquid

ISIN

DE000A4AGD74

Basiswert

Aguaverde Structured Products Index

Private Debt TL Opportunity Bond

Title

A3LV22 - Compartment 752

Kategorie

Loan linked - Corporate

ISIN

DE000A3LV221

Fälligkeitstag

22.04.2025

Basiswert

Term Loan Facility to Atos Syntel Inc.

Euro50 Index Tracker

Title

A4AFMX - Compartment 745

Kategorie

Instifolio - Liquid

ISIN

DE000A4AFMX6

Basiswert

Euro50 Index

Icon Aeolus Hedged Equity Index Tracker

Title

A3G857 - Compartment 668

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8570

Basiswert

Icon Aeolus Hedged Equity Index

ICON HONMA A.I. Volatility Strategy

Title

A4AE0W- Compartment 704

Kategorie

Instifolio - Liquid

ISIN

DE000A4AE0W9

Basiswert

ICON HONMA A.I. Volatility Strategy Index

Mont Blanc Performance Index Tracker

Title

A3G4H3 - Compartment 587

Kategorie

Instifolio - Liquid

ISIN

DE000A3G4H33

Basiswert

Mont Blanc Performance Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket Tracker

Title

A4AEW2 - Compartment E82 S2

Kategorie

Basket linked - AIF

ISIN

DE000A4AEW24

Fälligkeitstag

11.12.2033

Basiswert

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket

CEN Fixed Income Opportunities 2 (USD)

Title

A4AEQ2 - Compartment 708

Kategorie

Instifolio - Liquid

ISIN

DE000A4AEQ22

Basiswert

CEN Fixed Income Opportunities 2 (USD) Index

Compartment 605 - Primary Market Bond (EUR) Index Tracker

Title

A3G43C - Compartment 605

Kategorie

Instifolio - Liquid

ISIN

DE000A3G43C7

Basiswert

Primary Market Bond (EUR) Index

Wincent Market Making Fund Basket Tracker

Title

Compartment A3HAA2 - E83

Kategorie

Basket linked - AIF

ISIN

DE000A3HAA28

Fälligkeitstag

08.01.2034

Basiswert

Wincent Market Making Fund Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket Tracker

Title

A3G9X4 - Compartment E82 S1

Kategorie

Basket linked - AIF

ISIN

DE000A3G9X46

Fälligkeitstag

11.12.2033

Basiswert

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket Tracker

Title

A3G9SP - Compartment E67 S1

Kategorie

Basket linked - AIF

ISIN

DE000A3G9SP6

Fälligkeitstag

30.11.2033

Basiswert

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket

Conduit Auctus Precious Metals Note

Title

A3G7NQ - Compartment E68

Kategorie

Instifolio - Liquid

ISIN

DE000A3G7NQ9

Basiswert

Conduit Auctus Metal Portfolio Index

Banor/Centuri Systematic US Equity Long/Short Index Tracker

Title

A3G5UM - Compartment 616

Kategorie

Instifolio - Liquid

ISIN

DE000A3G5UM7

Basiswert

Banor/Centuri Systematic US Equity Long/Short Index

Structured Note on ReGas Series II (USD)

Title

A3G0LK - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0LK1

Fälligkeitstag

03.08.2027

Basiswert

ReGas (USD) Series II Basket

Structured Note on ReGas Series VI (EUR)

Title

A3G0S6 - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0S67

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series VI Basket

Structured Note on ReGas Series III (EUR)

Title

A3G0LJ - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0LJ3

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series III Basket

Quantres Index Tracker

Title

A3G96W - Compartment 683

Kategorie

Instifolio - Liquid

ISIN

DE000A3G96W3

Basiswert

Qantares Index

MS Multi Asset Strategy Index Tracker V

Title

A3LJQM -Compartment P31

Kategorie

Structured Products - Index

ISIN

DE000A3LJQM1

Fälligkeitstag

01.12.2033

Structured Bond on ReGas Basket (Series IV) (EUR)

Title

A3G0S4 - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0S42

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series IV Basket

Structured Note on ReGas Series V (USD)

Title

A3G0S5 - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0S59

Fälligkeitstag

03.08.2027

Basiswert

ReGas (USD) Series V Basket

Structured Note on ReGas Series I (USD)

Title

A3G0C3 - Compartment 468

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G0C32

Fälligkeitstag

03.08.2027

Basiswert

ReGas (USD) Series I Basket

Structured Note on ReGas Series VII (EUR)

Title

A3G121 - Compartment 468 Series VII

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G1211

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series VII Basket

Ermes Feeder Index Tracker

Title

A3G9X2 - Compartment 684_DE

Kategorie

Instifolio - Liquid

ISIN

DE000A3G9X20

Basiswert

Ermes Feeder Index

Northern Europe Lending Platform Basket Tracker

Title

A3G961 - Compartment 239

Kategorie

Credit linked - Receivable

ISIN

DE000A3G9610

Fälligkeitstag

21.12.2030

Basiswert

Northern Europe Lending Platform Basket

Ermes Feeder Index Tracker

Title

XS2732241067 - Compartment 684_XS

Kategorie

Instifolio - Liquid

ISIN

XS2732241067

Basiswert

Ermes Feeder Index

Zukunft Bildung 2023/2026 Zertifikat Serie II

Title

A3G9FU-Compartment E74 Serie II

Kategorie

Credit linked - Receivable

ISIN

DE000A3G9FU3

Fälligkeitstag

15.12.2026

Basiswert

Deutsche Bildung Studienfonds II Loan

Zukunft Bildung 2023/2026 Anleihe Serie I

Title

A3LQ9F-Compartment E74 Serie I

Kategorie

Credit linked - Receivable

ISIN

DE000A3LQ9F9

Fälligkeitstag

15.12.2026

Basiswert

Deutsche Bildung Studienfonds II Loan

Tactical Bond Index Tracker USD

Title

A3G9SL - Compartment 681

Kategorie

Basket linked - Private Markets

ISIN

DE000A3G9SL5

Basiswert

Tactical Bond Index USD Index

Tactical Bond Index Tracker EUR

Title

A3G9SM - Compartment 682

Kategorie

Instifolio - Liquid

ISIN

DE000A3G9SM3

Basiswert

Tactical Bond Index EUR Index

AF Rendement Structurés

Title

A3G9FS - Compartment 674

Kategorie

Instifolio - Liquid

ISIN

DE000A3G9FS7

Basiswert

AF Rendement Structurés Index

Responsibly Sourced Gold (Physically Backed Note) (Series 2)

Title

CH1305317765 - Compartment P20 Series 2

Kategorie

Structured Products - Commodities

ISIN

CH1305317765

Basiswert

Valcambi Green Gold (Physical)

UP Smart Investment Index Tracker II

Title

A3G827 - Compartment 667

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8273

Basiswert

UP Smart Investment Index II

Valor FX Strategy Index Tracker II

Title

A3G826 - Compartment 671

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8265

Basiswert

Valor FX Index II Index

Instifolio Alternative – Dummy

Title

WKN - Compartment T2

Kategorie

Instifolio - Alternative

Fälligkeitstag

04.07.2025

Basiswert

Instifolio Alternative – Dummy Index

Responsibly Sourced Gold (Physically Backed Note) (Series 3)

Title

LU2718166007 - Compartment P20 Series 3

Kategorie

Structured Products - Commodities

ISIN

LU2718166007

Basiswert

Valcambi Green Gold (Physical)

Directional Long Short Index Tracker

Title

A3G825 - Compartment 374

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8257

Basiswert

Directional Long Short Index

AY STY Index Tracker

Title

A3G8VH - Compartment 659

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8VH9

Basiswert

AY STY Index

USD Savings Index Tracker

Title

A3G8WW - Compartment 610

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8WW6

Basiswert

USD Savings Index

ASTEO OptiFutures Index Tracker Certificates

Title

A3G8WZ - Compartment 588

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8WZ9

Basiswert

ASTEO OptiFutures Index

High Tech Performance Bond XXIV (Pepticom)

Title

A3G8D5-Compartment 658

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G8D58

Fälligkeitstag

25.09.2028

Basiswert

Pepticom Ltd.

High Tech Performance Bond XXIII (SolCold)

Title

A3G8D6-Compartment 650

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G8D66

Fälligkeitstag

25.09.2028

Basiswert

SolCold Ltd.

High Tech Performance Bond XXI (Device Total)

Title

A3G6WL-Compartment 630

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G6WL3

Fälligkeitstag

25.09.2028

Basiswert

Device Total - shares of Arcsaber

High Tech Performance Bond XXII (InnerEye)

Title

A3G6WK-compartment 631

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G6WK5

Fälligkeitstag

25.09.2028

Basiswert

InnerEye Ltd.

USD Savings Tokens

Title

LU2705737547 - Compartment 610 InstiToken Series

Kategorie

Instifolio - Liquid

ISIN

LU2705737547

Basiswert

USD Savings Index

QWM Active Bonds

Title

A3G8WX - Compartment 663

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8WX4

Basiswert

QWM Active Bonds Index

Co-invest LBO ECT Basket Tracker

Title

A3G7QQ - Compartment 484

Kategorie

Basket linked - AIF

ISIN

DE000A3G7QQ2

Fälligkeitstag

15.09.2028

Basiswert

Co-invest LBO ECT Basket

Energy Value Basket Certificate

Title

A3G8W1 - Compartment E79

Kategorie

Instifolio - Liquid

ISIN

DE000A3G8W14

Basiswert

Energy Value Basket Index

Receivables Bond I

Title

A3LJQL - Compartment E59 Series I

Kategorie

Credit linked - Receivable

ISIN

DE000A3LJQL3

Fälligkeitstag

15.08.2028

Basiswert

Receivables Loan

Avallis Fixed Maturity Bond

Title

A3G7XH - Compartment 647

Kategorie

Instifolio - Liquid

ISIN

DE000A3G7XH7

Fälligkeitstag

15.10.2028

Basiswert

Avallis Fixed Maturity Bond Fund Index

Partizipationsanleihe auf das Globale Hedgefondszertifikat

Title

A3G6PC-Compartment E56

Kategorie

Basket linked - AIF

ISIN

DE000A3G6PC6

Basiswert

Globales Hedgefondszertifikat

White Knight Multistrategy Index Tracker

Title

A3G78Y - Compartment E75

Kategorie

Instifolio - Liquid

ISIN

DE000A3G78Y7

Basiswert

White Knight Multistrategy Index

Dynamic Equity Active Return Index Tracker

Title

A3G7XF - Compartment 645

Kategorie

Instifolio - Liquid

ISIN

DE000A3G7XF1

Basiswert

Dynamic Equity Active Return Index

BCC Alternative Strategies Index Tracker

Title

A3G7DZ - Compartment 483

Kategorie

Instifolio - Alternative

ISIN

DE000A3G7DZ1

Basiswert

BCC Alternative Strategies Index

BF Index Tracker

Title

A3G47W - Compartment 601

Kategorie

Instifolio - Liquid

ISIN

DE000A3G47W6

Basiswert

BF Index

Pumpkin Global Strategy Note

Title

A3GUDL - Compartment 302

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUDL8

Basiswert

Pumpkin Index

Smart Beta Bond (Feeder Inst.) Tracker

Title

A3GVUD - Compartment 361

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVUD7

Basiswert

Smart Beta Bond (Feeder Inst.) Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 1)

Title

A3GVYC - Compartment 358 (Series 1)

Kategorie

Basket linked - AIF

ISIN

DE000A3GVYC1

Fälligkeitstag

27.03.2030

Basiswert

Japan Israel High Tech Venture Basket 3

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 2)

Title

A3G4JV-Compartment 358 (Series 2)

Kategorie

Basket linked - AIF

ISIN

DE000A3G4JV4

Fälligkeitstag

27.03.2030

Basiswert

Japan Israel High Tech Venture Basket 3

Triatlum Structured Note on Le Fourgon

Title

A3G6YW - Compartment E70

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G6YW6

Fälligkeitstag

19.07.2028

Basiswert

Le Fourgon Basket

Triatlum Moove Mobility Structured Note

Title

A3G6YX - Compartment E71

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G6YX4

Fälligkeitstag

20.07.2028

Basiswert

Moove Africa Basket

Jermyn Street Street Logistics Fund II Tracker

Title

A3G0T3 - Compartment 491

Kategorie

Basket linked - AIF

ISIN

DE000A3G0T33

Fälligkeitstag

19.08.2026

Basiswert

Jermyn Street Logistics Fund II

Tracker Note on Compulsory Convertible of Innoterra AG

Title

A3G1PP - Compartment E31

Kategorie

Basket linked - Private Markets

ISIN

DE000A3G1PP9

Fälligkeitstag

20.10.2027

Basiswert

Compulsory Convertible on Innoterra AG Basket

High Tech Performance Bond XVIV 2022

Title

A3G2AL-Compartment 523

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G2AL8

Basiswert

Trobix Innovation Ltd.

AQM Omega Index Tracker

Title

A3G3BR - Compartment 555

Kategorie

Instifolio - Liquid

ISIN

DE000A3G3BR1

Basiswert

AQM Omega Index

Asia Strategic Opportunities Index Tracker

Title

A3G4H6 - Compartment 579

Kategorie

Instifolio - Liquid

ISIN

DE000A3G4H66

Basiswert

Asia Strategic Opportunities

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker InstiToken

Title

LU2623993461 - Compartment 586

Kategorie

Instifolio - Liquid

ISIN

LU2623993461

Basiswert

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

Structured Note on ReGas Series VIII (EUR)

Title

A3G4H8 - Compartment 468 Series VIII

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G4H82

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series VIII Basket

Structured Note on ReGas Series IX (EUR)

Title

A3G4H7 - Compartment 468 Series IX

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G4H74

Fälligkeitstag

03.08.2027

Basiswert

ReGas (EUR) Series IX Basket

Structured Note on Theobroma

Title

A3G6B4 - Compartment E54 Series II

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G6B45

Fälligkeitstag

28.04.2028

Basiswert

Sensation Beauty SA Series II (CHF) Basket

Access - Conservative (USD) Index Tracker

Title

A3G5PJ - Compartment 608

Kategorie

Instifolio - Liquid

ISIN

DE000A3G5PJ3

Basiswert

Access - Conservative (USD) Index

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

Title

A3G5P9 - Compartment E25

Kategorie

Basket linked - Real Estate

ISIN

DE000A3G5P99

Fälligkeitstag

11.05.2033

Basiswert

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

ACP Private Loan Bond (2033)

Title

A3LJQB - Compartment E65

Kategorie

Structured Products - CLN

ISIN

DE000A3LJQB4

Fälligkeitstag

01.06.2033

Basiswert

ACP Private Loan Compartment 618

HERA Law Firm Lending Fund Basket Tracker Note

Title

A3G6SE - Compartment E66

Kategorie

Basket linked - AIF

ISIN

DE000A3G6SE6

Fälligkeitstag

30.06.2029

Basiswert

HERA Law Firm Lending Fund Basket

Receivables Certificate

Title

A3G6PB-Compartment E59 Series II

Kategorie

Loan linked - Corporate

ISIN

DE000A3G6PB8

Fälligkeitstag

14.08.2029

Basiswert

Receivables Loan

Briareus Strategy Index Tracker

Title

A3G2ER - Compartment 520

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2ER7

Basiswert

Briareus Strategy Index

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker

Title

A3G6PD - Compartment 586 S2

Kategorie

Instifolio - Liquid

ISIN

DE000A3G6PD4

Basiswert

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

MS Multi Asset Strategy Index Tracker II

Title

A3GWZE - Compartment P19

Kategorie

Structured Products - Index

ISIN

DE000A3GWZE2

Fälligkeitstag

01.07.2032

Basiswert

MS Multi Asset Strategy

CLUC Index Tracker

Title

A3GY9S - Compartment 433

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY9S9

Basiswert

CLUC Index

H Dynamic Capital Index Tracker

Title

A3G7D0 - Compartment 482

Kategorie

Instifolio - Liquid

ISIN

DE000A3G7D00

Basiswert

H Dynamic Capital Index

HCL Bond CHF

Title

A19G8Q - Compartment 62 - CHF

Kategorie

Loan linked - Corporate

ISIN

DE000A19G8Q1

Fälligkeitstag

09.06.2025

Basiswert

Receivable of H-Clearing AG

Gestion Privée Internationale 1 Index Tracker

Title

A3G66F - Compartment 620 S1

Kategorie

Instifolio - Liquid

ISIN

DE000A3G66F1

Basiswert

Gestion Privée Internationale 1 Index

Gestion Privée Internationale 2 Index Tracker

Title

A3G66G - Compartment 620 S2

Kategorie

Instifolio - Liquid

ISIN

DE000A3G66G9

Basiswert

Gestion Privée Internationale 2 Index

ZLTY Melon Lending Platform Basket Tracker

Title

A3K0P8 - Compartment 388

Kategorie

Credit linked - Receivable

ISIN

DE000A3K0P88

Fälligkeitstag

08.04.2029

Basiswert

Zlty Melon Lending Platform Basket

Exaloan Platform Lending Basket

Title

A3G47V - Compartment E52

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G47V8

Fälligkeitstag

17.07.2026

Basiswert

Exaloan Platform Lending Basket

Ironclad Cash Armour Strategy Index Tracker

Title

A3G6WM - Compartment 627

Kategorie

Instifolio - Liquid

ISIN

DE000A3G6WM1

Basiswert

Ironclad Cash Armour Strategy Index

Ironclad Trend-Following Index Tracker

Title

A3G6WN - Compartment 628

Kategorie

Instifolio - Liquid

ISIN

DE000A3G6WN9

Basiswert

Ironclad Trend-Following Index

Canopia Prudent Index Tracker

Title

A3GY9M - Compartment 440

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY9M2

Basiswert

Canopia Prudent Index

SPC Income

Title

A3GW9A - Compartment 401

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW9A9

Basiswert

SPC Income Index

QuantOn Managed Futures Index Tracker

Title

A3G539 - Compartment 598

Kategorie

Instifolio - Liquid

ISIN

DE000A3G5394

Basiswert

QuantOn Managed Futures Index

Take Trend Index Tracker

Title

A3G43E - Compartment 593

Kategorie

Instifolio - Liquid

ISIN

DE000A3G43E3

Basiswert

Take Trend Index

Akrida Chances Strategy Index Tracker Certificates

Title

A2UJPW - Compartment 154

Kategorie

Instifolio - Liquid

ISIN

DE000A2UJPW5

Basiswert

Akrida Chances Strategy Index

Consulting Team Anleihe IV

Title

A3LHP5 - Compartment E48

Kategorie

Loan linked - Real Estate

ISIN

DE000A3LHP51

Fälligkeitstag

16.06.2033

Basiswert

Loan to ZWEITER BIMAG FONDS GmbH & Co. KG

Aument Capital Private Debt Strategy Notes

Title

A3G6HQ - Compartment 618

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G6HQ3

Fälligkeitstag

12.06.2033

Basiswert

Aument Capital Private Debt Strategy Basket

Alternative Income Portfolio Index Tracker

Title

A3G43A - Compartment 397

Kategorie

Instifolio - Liquid

ISIN

DE000A3G43A1

Basiswert

Alternative Income Portfolio Index

Private Credit Opportunities VCC Basket

Title

A3G536 - Compartment 498

Kategorie

Structured Products - Funds

ISIN

DE000A3G5360

Fälligkeitstag

30.05.2033

Basiswert

Private Credit Opportunities VCC Basket

TC Sapphire Index Tracker - Series 1 - Retail Investors

Title

A3G4T0 - Compartment 581

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G4T05

Basiswert

TCG Sapphire Index

MS Multi Asset Strategy Index Tracker IV

Title

A3G219 - Compartment P24

Kategorie

Structured Products - Index

ISIN

DE000A3G2193

Fälligkeitstag

04.07.2033

Titanbay Coller International Partners IX

Title

A3G3WN - Compartment E44

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G3WN6

Fälligkeitstag

17.04.2033

Basiswert

Titanbay Coller International Partners IX Basket

Absolute Return Crypto Index Tracker Certificates

Title

A3GV83 - Compartment E13

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV833

Basiswert

Absolute Crypto Return Index

SunSpear Opportunistic Alpha Portfolio Bond

Title

A3G1BL - Compartment 497

Kategorie

Instifolio - Alternative

ISIN

DE000A3G1BL8

Basiswert

SunSpear Opportunistic Alpha Portfolio Index

TCG Sapphire Index Tracker - Series 2 - Qualified Investors

Title

A3G43B - Compartment 581

Kategorie

Instifolio - Liquid

ISIN

DE000A3G43B9

Basiswert

TCG Sapphire Index

Water Infrastructure Bonds VIII

Title

A3G4VY-Compartment 592

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G4VY3

Fälligkeitstag

17.08.2028

Basiswert

North America Water Infrastructure Basket VIIplus

iGravity Impact Yield Index Certificate

Title

A3G2EQ - Compartment 463

Kategorie

Instifolio - Alternative

ISIN

DE000A3G2EQ9

Basiswert

iGravity Impact Yield Index

EMATH Index Tracker

Title

A3G214 - Compartment 545

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2144

Basiswert

EMATH Index

Faivre Rendement Index Tracker

Title

A3G3WH - Compartment 578

Kategorie

Instifolio - Liquid

ISIN

DE000A3G3WH8

Basiswert

Faivre Rendement Index

HPC VERT DEC 2022 Index Tracker

Title

A3G1PF - Compartment 513

Kategorie

Instifolio - Liquid

ISIN

DE000A3G1PF0

Basiswert

HPC VERT DEC 2022 Index

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

Kategorie

Equity linked - Private Equity

ISIN

LU2459467168

Fälligkeitstag

30.06.2026

Basiswert

Zsquare - Advance Investment Amounts

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Title

A3GNDJ - Compartment 211

Kategorie

Basket linked - AIF

ISIN

DE000A3GNDJ7

Fälligkeitstag

29.03.2030

Basiswert

Japan Israel High Tech Venture Basket 2

COFRAMAX Index Tracker

Title

A3G3TT - Compartment 560

Kategorie

Instifolio - Liquid

ISIN

DE000A3G3TT9

Basiswert

COFRAMAX Index

High Tech Performance Bond XVIII 2022

Title

A3G2F4 - Compartment 522

Kategorie

Equity linked - Private Equity

ISIN

DE000A3G2F45

Fälligkeitstag

27.01.2028

Basiswert

Zsquare - Advance Investment Amounts

Global Bond Plus

Title

A3G218 - Compartment 550

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2185

Basiswert

Global Bond Plus Index

YDS Strategic Income Tracker

Title

A3G24V - Compartment 512

Kategorie

Basket linked - UCIT

ISIN

DE000A3G24V7

Fälligkeitstag

25.01.2033

Basiswert

YDS Strategic Income Basket

Algo Shepherd Equity Index (CHF) Tracker

Title

XS2570283486 - Compartment 546

Kategorie

Instifolio - Liquid

ISIN

XS2570283486

Basiswert

Algo Shepherd Equity Index (CHF)

Algo Shepherd Equity Index (USD) Tracker

Title

XS2576253038 - Compartment 551

Kategorie

Instifolio - Liquid

ISIN

XS2576253038

Basiswert

Algo Shepherd Equity Index (USD)

ICON TrueNAV Structured Yield

Title

A3G1LT - Compartment 503

Kategorie

Instifolio - Liquid

ISIN

DE000A3G1LT0

Basiswert

ICON TrueNav Structured Yield Index

Algo Shepherd Equity Index (EUR) Tracker

Title

XS2570080023 - Compartment 544

Kategorie

Instifolio - Liquid

ISIN

XS2570080023

Basiswert

Algo Shepherd Equity Index (EUR)

Aris Private Debt 2.0 Loan Bond in SGD

Title

A3K0P7 - Compartment E10

Kategorie

Loan linked - Corporate

ISIN

DE000A3K0P70

Fälligkeitstag

01.04.2032

Basiswert

Gesco Loan in SGD

High Tech Performance Bond XVV 2022

Title

A3G2AM - Compartment 524

Kategorie

Basket linked - Private Equity

ISIN

DE000A3G2AM6

Fälligkeitstag

19.12.2027

Basiswert

XTEND Preferred A-1 Shares

Alpha Value Index Tracker

Title

A3G2MC-Compartment 533

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2MC2

Basiswert

Alpha Value Index

nordIX ECCF Tracker Note

Title

A3G10F - Compartment 510

Kategorie

Structured Products - Funds

ISIN

DE000A3G10F9

Fälligkeitstag

15.11.2049

Swiss Equity Opportunities Index Tracker

Title

A3GZ8S - Compartment 476

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZ8S0

Fälligkeitstag

20.07.2037

Basiswert

Swiss Equity Opportunities Index

SG Active Index Tracker

Title

A3G10G - Compartment 505

Kategorie

Instifolio - Alternative

ISIN

DE000A3G10G7

Basiswert

SG Active Index

MS Multi Asset Strategy Index Tracker III

Title

A3K5HZ - Compartment P22

Kategorie

Structured Products - Index

ISIN

DE000A3K5HZ0

Fälligkeitstag

01.12.2032

Basiswert

Coupon discount certificates issued by Bank Cler AG

P Finance Tracker

Title

A3G0T4 - Compartment 492

Kategorie

Instifolio - Liquid

ISIN

DE000A3G0T41

Basiswert

P Finance Index

JAR Structured Product Index Tracker

Title

A3G2AN - Compartment 525

Kategorie

Instifolio - Liquid

ISIN

DE000A3G2AN4

Basiswert

JAR Structured Product Index

STRI Financing Notes (Series 1)

Title

A3K9GU - Compartment 514 (CHF)

Kategorie

Credit linked - Receivable

ISIN

DE000A3K9GU5

Basiswert

Loan to m3 Leasing (CHF) 514

DPL Green Bond 2030

Title

A3K9GP - Compartment 495

Kategorie

Loan linked - Corporate

ISIN

DE000A3K9GP5

Fälligkeitstag

26.10.2030

Basiswert

Receivable of DPL Green Bond 2030 (Loan)

Knight Equity Market Neutral Strategy Tracker

Title

A3GZ8Q - Compartment 479

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZ8Q4

Basiswert

Knight Equity Market Neutral Index

Certificat PV – Kepler – Défensif

Title

A3GZYG - Compartment 454

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZYG3

Basiswert

Certificat PV – Kepler – Défensif Index

STRI Financing Notes (Series 4)

Title

A3K9GT - Compartment 514 (USD)

Kategorie

Credit linked - Receivable

ISIN

DE000A3K9GT7

Fälligkeitstag

21.11.2026

Basiswert

Loan to m3 Leasing (USD) 514

5,00% p.a. (CHF) Cashare Anleihe Series II

Title

A3K9GV-Compartment 63

Kategorie

Loan linked - Corporate

ISIN

DE000A3K9GV3

Fälligkeitstag

10.11.2025

Basiswert

Loan to Cashare

STRI Financing Notes (Series 2)

Title

A3K9GR - Compartment 514 (EUR)

Kategorie

Credit linked - Receivable

ISIN

DE000A3K9GR1

Basiswert

Loan to m3 Leasing (EUR) 514

STRI Financing Notes (Series 3)

Title

A3K9GS - Compartment 514 (GBP)

Kategorie

Credit linked - Receivable

ISIN

DE000A3K9GS9

Basiswert

Loan to m3 Leasing (GBP) 514

Interrad Tracker Generation Alfa (Series 1) GBP

Title

A3G17S - Compartment E33

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G17S7

Fälligkeitstag

17.11.2026

Basiswert

Interrad Notes Series 4 GBP

Interrad Tracker Generation Alfa (Series 2) USD

Title

A3G17T - Compartment E33

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G17T5

Fälligkeitstag

17.11.2026

Basiswert

Interrad Notes Series 3 USD & Series 4 USD

Large Cap Trading Index Tracker

Title

A3G1BK - Compartment 462

Kategorie

Instifolio - Liquid

ISIN

DE000A3G1BK0

Basiswert

Large Cap Trading Index

DPL Green Bond 2026

Title

A3K9GQ - Compartment 516

Kategorie

Loan linked - Corporate

ISIN

DE000A3K9GQ3

Fälligkeitstag

26.10.2026

Basiswert

Receivable of DPL Green Bond 2026 (Loan)

Islandic Lending Platforms Basket Tracker

Title

A3K9GN - Compartment 501

Kategorie

Credit linked - Receivable

ISIN

DE000A3K9GN0

Fälligkeitstag

12.10.2025

Basiswert

Islandic Lending Platforms Basket (ISK)

Alternative Enhanced Fund Index Tracker

Title

A3GY9R - Compartment 436

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY9R1

Basiswert

Alternative Enhanced Fund Index

CLO CIS Alster VII Bonds

Title

A3G1L6 - Compartment 506

Kategorie

Basket linked - Private Debt

ISIN

DE000A3G1L63

Fälligkeitstag

08.11.2038

Basiswert

CLO Alster VII

Kyna Global Equity Index Tracker

Title

A3G08J - Compartment 499

Kategorie

Instifolio - Liquid

ISIN

DE000A3G08J5

Basiswert

Kyna Global Equity Index

Passive strategy - Balanced profile Index Tracker

Title

A|3|G|V|7|M - Compartment 3|7|3

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|V|7|M|9

Basiswert

Passive strategy - Balanced profile Index

Kyna US Equity Index Tracker

Title

A3G08K - Compartment 500

Kategorie

Instifolio - Liquid

ISIN

DE000A3G08K3

Basiswert

Kyna US Equity Index

UP Smart Investment AMC

Title

A3GYTF - Compartment 419

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYTF8

Basiswert

UP Smart Investment Index

Water Infrastructure Bonds VII

Title

A3GZC1 - Compartment 420

Kategorie

Basket linked - Private Debt

ISIN

DE000A3GZC10

Fälligkeitstag

17.08.2028

Basiswert

North America Water Infrastructure Basket VII

Passive strategy - Balanced profile Index Tracker

Title

A3GV7M - Compartment 373

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV7M9

Basiswert

Passive strategy - Balanced profile Index

Quasar Index Tracker

Title

A3G0C9 - Compartment 487

Kategorie

Instifolio - Liquid

ISIN

DE000A3G0C99

Basiswert

Quasar Index

Scandic Lending Platforms Basket Tracker (SEK)

Title

A3K5H4 - Compartment 422

Kategorie

Credit linked - Receivable

ISIN

DE000A3K5H42

Fälligkeitstag

04.07.2025

Basiswert

Scandic Lending Platforms Basket (SEK)

Global Yield Enhancer Index Tracker

Title

A3GZ3T - Compartment 437

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZ3T9

Basiswert

Global Yield Enhancer Index

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU2 - Compartment P20

Kategorie

Structured Products - Commodities

ISIN

DE000A3GYU27

Basiswert

Valcambi Green Gold (Physical)

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU3 - Compartment P14

Kategorie

Basket linked - Private Markets

ISIN

DE000A3GYU35

Basiswert

Valcambi Green Gold (Physical)

Grand Ouest Index Tracker

Title

A3GZ8R - Compartment 480

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZ8R2

Basiswert

Grand Ouest Index

TB Invest

Title

A|3|G|W|G|M - Compartment 3|8|5

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|G|M|5

Basiswert

TB Invest Index

Prisme Tréso Index Tracker

Title

A|3|G|Y|9|Q - Compartment 4|3|0

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|9|Q|3

Basiswert

Prisme Tréso Index

MB Kapital Invest

Title

A|3|G|X|C|9 - Compartment 4|0|4

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|C|9|5

Basiswert

MB Kapital Invest Index

QRA Capital Real Estate Fund Tracker

Title

A3GXCP - Compartment 395

Kategorie

Basket linked - AIF

ISIN

DE000A3GXCP5

Fälligkeitstag

19.02.2027

Basiswert

QRA CAPITAL RAIF V.C.I.C. PLC Basket

Ironclad Risk Parity (15% Volatility) Index Tracker

Title

A3GYFT - Compartment 414

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYFT8

Basiswert

Ironclad Risk Parity (15% Volatility) Index

Oxford Mayfield Index Tracker

Title

A3GXDB - Compartment 407

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXDB3

Basiswert

Oxford Mayfield Index

Valor FX Strategy Tracker

Title

A3GXCQ - Compartment 396

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXCQ3

Basiswert

Valor FX Index

Method Investments Systematic US Long/Short Strategy

Title

A3GZKB - Compartment 446

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZKB3

Basiswert

Method Investments Systematic US Long/Short Strategy Index

MEZ Captal Basket Partizipationszertifikate

Title

A2FTV1 - Compartment 58 - EUR

Kategorie

Basket linked - Real Estate

ISIN

DE000A2FTV17

Basiswert

MEZ Capital basket

Global Bonds Index Tracker

Title

A3GZYF - Compartment 453

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZYF5

Basiswert

Global Bonds Index

Cowa Tracker Notes

Title

A3GWES - Compartment 377

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GWES7

Fälligkeitstag

17.12.2026

Basiswert

Cowa Opportunity Basket

SMAVESTO - RoboFlex ESG Series 1

Title

A3GZYL - Compartment 459

Kategorie

Structured Products - Funds

ISIN

DE000A3GZYL3

Fälligkeitstag

30.06.2049

Basiswert

SMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0

SMAVESTO - Roboflex ESG Series 2

Title

A3GZYN - Compartment 466

Kategorie

Structured Products - Funds

ISIN

DE000A3GZYN9

Fälligkeitstag

30.06.2049

Basiswert

SMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6

SMAVESTO - RoboFlex ESG Series 3

Title

A3GZYM - Compartment 467

Kategorie

Structured Products - Funds

ISIN

DE000A3GZYM1

Fälligkeitstag

30.06.2049

Basiswert

SMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8

Alphagen Strategy Certificates

Title

A3GZYP - Compartment 449

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZYP4

Basiswert

Alphagen Strategy Index

Luna Food PE Basket Tracker

Title

A3GWGF - Compartment 363

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GWGF9

Fälligkeitstag

16.01.2032

Basiswert

Luna Food PE Basket

Scandic Lending Platforms Basket Tracker

Title

A3GZFN - Compartment 422

Kategorie

Credit linked - Receivable

ISIN

DE000A3GZFN8

Fälligkeitstag

04.07.2025

Basiswert

Scandic Lending Platforms Basket

Dynamic Balanced Index Tracker

Title

A3GZMN - Compartment 447

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZMN4

Basiswert

Dynamic Balanced Index

Prisme Tréso Index Tracker

Title

A3GY9Q - Compartment 430

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY9Q3

Basiswert

Prisme Tréso Index

GA Private Debt Basket Tracker Bond (USD)

Title

A3GY9N - Compartment 434

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GY9N0

Basiswert

GA Private Debt Basket (USD)

RI Diversified Fixed Income Portfolio EUR

Title

A3GY0B - Compartment 438

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY0B4

Basiswert

RI Diversified Fixed Income Portfolio EUR Index

RI Diversified Fixed Income Portfolio CHF

Title

A3GY0A - Compartment 439

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY0A6

Basiswert

RI Diversified Fixed Income Portfolio CHF Index

Flex USD Index Tracker

Title

A3GZC2 - Compartment 444

Kategorie

Instifolio - Liquid

ISIN

DE000A3GZC28

Basiswert

Flex USD Index

USD Alternative Global Income Multi Asset Index Note

Title

A3GZJN - Compartment 398

Kategorie

Instifolio - Alternative

ISIN

DE000A3GZJN0

Basiswert

USD Alternative Global Income Multi Asset Strategy Index

The Heimat 4,75% Structured Bond Series III

Title

A3K5HC - Compartment 216

Kategorie

Loan linked - Real Estate

ISIN

DE000A3K5HC9

Fälligkeitstag

28.06.2024

Basiswert

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Structured Note on Northvolt Convertible EURO Series I

Title

A3K498 - Compartment 435

Kategorie

Basket linked - Private Equity

ISIN

DE000A3K4987

Fälligkeitstag

06.05.2027

Basiswert

Northvolt AB Convertible Loan

AS Defensive Equity Strategies (USD)

Title

A|3|G|Y|V|B - Compartment 4|1|1

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|B|3

Basiswert

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

Title

A|3|G|Y|V|C - Compartment 4|1|2

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|C|1

Basiswert

AS Defensive Equity Strategies (CHF) Index

Voltea Opportunity Basket Tracker Note II

Title

A3GY9P - Compartment 441

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GY9P5

Fälligkeitstag

18.05.2026

Basiswert

Voltea Opportunity Basket II

Structured Yield Allocation Index Tracker

Title

A3GXDA - Compartment 405

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXDA5

Basiswert

Structured Yield Allocation Index

WCI High Yield Performance Strategy Note (WHYP)

Title

A3GYZ9 - Compartment 424

Kategorie

Instifolio - Alternative

ISIN

DE000A3GYZ97

Basiswert

WCI High Yield Performance Strategy Index

Structured Bond on Northvolt Convertible Loan I

Title

A3GY0D - Compartment 431

Kategorie

Loan linked - Corporate

ISIN

DE000A3GY0D0

Fälligkeitstag

06.05.2027

Basiswert

Northvolt AB Convertible Loan

Credit Convictions 2024 (EUR)

Title

A3GY14 - Compartment 427

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY142

Basiswert

Credit Convictions 2024 (EUR) Index

Structured Bond on Northvolt Convertible Loan II

Title

A3GY0C - Compartment 431

Kategorie

Loan linked - Corporate

ISIN

DE000A3GY0C2

Fälligkeitstag

06.05.2027

Basiswert

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

Title

A3K499 - Compartment 435

Kategorie

Loan linked - Corporate

ISIN

DE000A3K4995

Fälligkeitstag

06.05.2027

Basiswert

Northvolt AB Convertible Loan

Credit Convictions 2024 (USD)

Title

A3GY15 - Compartment 428

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY159

Basiswert

Credit Convictions 2024 Index (USD)

World Islamic Equity Index Tracker

Title

A|3|G|X|9|V - Compartment 3|6|6

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|9|V|4

Basiswert

World Islamic Equity Index

Consulting Team Anleihe III

Title

A3K4GH - Compartment 353

Kategorie

Loan linked - Corporate

ISIN

DE000A3K4GH3

Fälligkeitstag

15.04.2032

Basiswert

Loan to CTWJ GmbH & Co. KG

Charm Impact

Title

A3GXC8 - Compartment E9

Kategorie

Loan linked - Corporate

ISIN

DE000A3GXC87

Fälligkeitstag

15.04.2028

Basiswert

Charm Impact Loan

AS Defensive Equity Strategies (USD)

Title

A3GYVB - Compartment 411

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYVB3

Basiswert

AS Defensive Equity Strategies Index (USD)

AS Defensive Equity Strategies (CHF)

Title

A3GYVC - Compartment 412

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYVC1

Basiswert

AS Defensive Equity Strategies (CHF) Index

Ironclad Fortress Index Tracker

Title

A3GYFS - Compartment 413

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYFS0

Basiswert

Ironclad Fortress Index

KYNA World Islamic Equity Index Tracker

Title

A3GX9V - Compartment 366

Kategorie

Instifolio - Liquid

ISIN

DE000A3GX9V4

Basiswert

World Islamic Equity Index

Excelsa US Real Estate II LP Repack

Title

A3GXHU - Compartment 403

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GXHU4

Fälligkeitstag

11.03.2032

Basiswert

Excelsa US Real Estate Partners II, LP Basket

Small Caps Best Value Index Tracker

Title

A|3|G|R|9|P - Compartment 3|0|3

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|R|9|P|4

Basiswert

Small Caps Best Value Index

MB Kapital Invest

Title

A3GXC9 - Compartment 404

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXC95

Basiswert

MB Kapital Invest Index

La Querola Real Estate Loan

Title

A3K3D2 - Compartment E19

Kategorie

Loan linked - Real Estate

ISIN

DE000A3K3D22

Fälligkeitstag

05.05.2025

Basiswert

La Querola Loan

SPC Valuation

Title

A|3|G|W|9|B - Compartment 4|0|2

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|9|B|7

Basiswert

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A|3|G|S|R|X - Compartment 3|1|1

Kategorie

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|S|R|X|7

Basiswert

Master Dynamic Multi-Asset Opportunities (EUR) Index

Andalusian Partners Fund Tracker

Title

A3GXNZ - Compartment 408

Kategorie

Basket linked - AIF

ISIN

DE000A3GXNZ1

Fälligkeitstag

04.03.2032

Basiswert

Andalusian Fund Basket

Yield Enhancing Strategy

Title

A3GX24 - Compartment 409

Kategorie

Instifolio - Liquid

ISIN

DE000A3GX243

Basiswert

Yield Enhancing Strategy Index

SPC Valuation

Title

A3GW9B - Compartment 402

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW9B7

Basiswert

SPC Valuation Index

Bastion Fixed Income Tracker

Title

A28DJF - Compartment 205

Kategorie

Instifolio - Liquid

ISIN

DE000A28DJF0

Basiswert

Bastion Dynamic Protection Index

KM Cube Unicorn Index Tracker

Title

A3GWGE - Compartment 383

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWGE2

Basiswert

KM Cube Unicorn Index

GG Structured Products Opportunities Dynamic Portfolio Index

Title

A3GWKQ - Compartment 384

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWKQ8

Basiswert

GG Structured Products Opportunities Dynamic Portfolio Index

Smart Beta Bond (Master) II Tracker

Title

A3GW1S - Compartment 359

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW1S8

Basiswert

Smart Beta Bond (Master) II Index

Digital Market Neutral Index Tracker

Title

A3GWQ9 - Compartment 382

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWQ90

Basiswert

Digital Market Neutral Index

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

Title

A3GV12 - Compartment 357

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV122

Fälligkeitstag

21.12.2026

Swiss Equity Index Certificate

Title

A3GUDM - Compartment 323

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUDM6

Basiswert

Swiss Equities Index

International Equities Certificate

Title

A3GUHV - Compartment 324

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUHV8

Basiswert

International Equities Index

Bond Index Certificate

Title

A3GUHU - Compartment 325

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUHU0

Basiswert

Bond Index

Coatue Asia Fund Certificate

Title

A3GVMA - Compartment 331

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVMA0

Fälligkeitstag

01.11.2028

Basiswert

Coatue Asia Fund Basket

Value Based Income Generation Index Tracker

Title

A3GVMB - Compartment 354

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVMB8

Basiswert

Value Based Income Generation Index

Triatlum Structured Note on Brigad

Title

A3GVM7 - Compartment 294

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVM79

Fälligkeitstag

03.11.2026

Basiswert

Triatlum Brigad Basket

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

ISIN

DE000A3GV7N7

Fälligkeitstag

30.06.2026

Basiswert

Zsquare - Advance Investment Amounts

Global Thematic Opportunities Certificate

Title

A3GV82 - Compartment 376

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV825

Basiswert

Global Thematic Index

AGS Global Strategies Index Tracker

Title

A3GV77 - Compartment 378

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV775

Basiswert

AGS Global Strategies Index

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

Title

A3GVYD - Compartment 351

Kategorie

Basket linked - AIF

ISIN

DE000A3GVYD9

Fälligkeitstag

25.11.2026

Basiswert

Jermyn Street US Commercial Real Estate Fund II L.P

Monti Dynamic Protection # 1

Title

A3GVMC - Compartment 355

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVMC6

Basiswert

Monti Dynamic Protection #1 Index

USD High Tech Performance Bond XVI 2021

Title

A3GV11 - Compartment 356

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV114

Fälligkeitstag

03.12.2026

Basiswert

Pepticom - Advance Investment Amounts

Best of Two (Europe) EUR Index Certificate

Title

A3GS2U - Compartment 277

Kategorie

Instifolio - Liquid

ISIN

DE000A3GS2U8

Basiswert

Best of Two (Europe) Index

MS Multi Asset Strategy Index Tracker

Title

A3KS5Y - Compartment P15

Kategorie

Structured Products - Index

ISIN

DE000A3KS5Y7

Fälligkeitstag

01.12.2031

Basiswert

MS Multi Asset Strategy

US UNICORN PE BASKET TRACKER BONDS 21-12

Title

A3GVYB - Compartment 181

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVYB3

Fälligkeitstag

16.12.2026

Basiswert

US UNICORN PE (Private Equity) Basket

2,0% Immobilienanleihe Deutschland (2025)

Title

A3KZPA - Compartment 321

Kategorie

Loan linked - Corporate

ISIN

DE000A3KZPA6

Fälligkeitstag

03.12.2025

Basiswert

Empira Real Estate Loan

Mozzeno Lending Platform Basket Tracker

Title

A3KZPM - Compartment 345

Kategorie

Credit linked - Receivable

ISIN

DE000A3KZPM1

Fälligkeitstag

06.12.2028

Basiswert

Mozzeno Lending Platform Basket

Fresha Pre-IPO Opportunities Note

Title

A3GVH4 - Compartment 346

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GVH43

Fälligkeitstag

26.11.2026

Basiswert

Fresha Co-Invest ELP

Kansas Oil Income l

Title

A3KXR9 - Compartment 322

Kategorie

Loan linked - Corporate

ISIN

DE000A3KXR92

Fälligkeitstag

17.12.2026

Basiswert

Loan to Kansas Oil Income I, LP

Payin7 Lending Platform Basket Tracker

Title

A3GV10 - Compartment 370

Kategorie

Credit linked - Receivable

ISIN

DE000A3GV106

Fälligkeitstag

02.12.2028

Basiswert

Payin7 Lending Platform Basket

SkyCell Tracker Bonds

Title

A3GV5P - Compartment 293

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GV5P6

Fälligkeitstag

02.12.2026

Basiswert

SkyCell AG

3S

Title

A3GVUC - Compartment 360

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVUC9

Basiswert

3S Index

CREO Berlin Bond

Title

A3KUMW - Compartment 305

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KUMW8

Fälligkeitstag

07.08.2025

Basiswert

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

SwissInvest Emerging Markets Active Index Tracker

Title

A3GSRY - Compartment 256

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRY5

Basiswert

Emerging Markets Bonds Strategy Index

Zertifikat Renditekonzepte

Title

A3GVC6 - Compartment 333

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GVC63

Fälligkeitstag

31.10.2024

Basiswert

Renditekonzepte Index

Fixed Income Convictions Index Tracker

Title

A3GVC7 - Compartment 348

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVC71

Basiswert

Fixed Income Convictions Index

Risk-Premium Strategy Index Tracker

Title

A3GSR0 - Compartment 307

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSR04

Basiswert

Risk-Premium Strategy Index

CLO CIS Alster VI Bonds (Series Assets 3)

Title

A3GU3F - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A3GU3F3

Fälligkeitstag

20.10.2034

Basiswert

CLO Alster VI

CPCS Basket Tracker Bonds AUD

Title

A275XP - Compartment 189

Kategorie

Basket linked - Real Estate

ISIN

DE000A275XP8

Fälligkeitstag

16.01.2025

Basiswert

AUD CPCS Real Estate Basket

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

Title

A3GRZU - Compartment 198

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRZU8

Basiswert

Ardentport Maritime Equities & Bonds Financial Instruments Index

ESI Long-Short Index Tracker

Title

A3GU96 - Compartment 334

Kategorie

Instifolio - Liquid

ISIN

DE000A3GU967

Basiswert

ESI Long-Short Index

SprayPay Lending Platform Basket Tracker

Title

A3KWK5 - Compartment 335

Kategorie

Credit linked - Receivable

ISIN

DE000A3KWK58

Fälligkeitstag

04.10.2028

Basiswert

SprayPay Lending Platform Basket

USD Opus High Tech Performance Bond XV 2021 (26)

Title

A3KS56 - Compartment 318

Kategorie

Equity linked - Private Equity

ISIN

DE000A3KS567

Fälligkeitstag

28.07.2026

Basiswert

Halo Digital Ltd. Series A-2

GA Real Estate Basket Tracker

Title

A3GUH1 - Compartment 341

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GUH10

Fälligkeitstag

28.09.2033

Basiswert

GA Real Estate Basket

NRW Zins Strategie

Title

A3GTR7 - Compartment 316

Kategorie

Instifolio - Liquid

ISIN

DE000A3GTR78

Basiswert

NRW Zins Strategie Index

PD Convertible Opportunity Bond Basket

Title

A3GT18 - Compartment E8

Kategorie

Credit linked - Other

ISIN

DE000A3GT183

Fälligkeitstag

07.09.2026

Basiswert

PD Convertible Opportunity Bond Basket

Aris Private Debt 2.0 Loan Bond Series 2

Title

A3KNDU - Compartment E6

Kategorie

Credit linked - Other

ISIN

DE000A3KNDU6

Fälligkeitstag

07.04.2031

Basiswert

Gesco Loan

YAD Iteram Note

Title

A3GT11 - Compartment 327

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GT118

Fälligkeitstag

06.01.2027

Basiswert

YAD Iteram Note

Partizipationszertifikate auf PG Combined Return Index

Title

A2TVAZ - Compartment P8

Kategorie

Instifolio - Liquid

ISIN

DE000A2TVAZ7

Fälligkeitstag

31.12.2049

Voltea Opportunity Basket Tracker Notes

Title

A3GTR8 - Compartment 326

Kategorie

Basket linked - Bonds listed

ISIN

DE000A3GTR86

Fälligkeitstag

17.08.2025

Basiswert

Voltea Opportunity Basket

Jermyn US Commercial Real Estate Fund Tracker

Title

A3KUPN - Compartment 102

Kategorie

Basket linked - AIF

ISIN

DE000A3KUPN0

Fälligkeitstag

04.08.2028

Basiswert

Jermyn Street US Commercial Real Estate Fund

CapChase Bond

Title

A3KQV1 - Compartment 300

Kategorie

Loan linked - Corporate

ISIN

DE000A3KQV12

Fälligkeitstag

05.07.2023

Basiswert

Receivable of Capchase

Dynamic Cross Asset Index Tracker (USD)

Title

A3GSVX - Compartment 313

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSVX9

Basiswert

Dynamic Multi-Asset Opportunities (USD) Index

NEO Finance Lending Platform Basket Tracker

Title

A3KS55 - Compartment 317

Kategorie

Credit linked - Receivable

ISIN

DE000A3KS559

Fälligkeitstag

16.07.2028

Basiswert

NEO Finance Lending Platform Basket

USD Opus High Tech Performance Bond XIV 2021 (26)

Title

A3GSVW - Compartment 310

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GSVW1

Fälligkeitstag

30.06.2026

Basiswert

Zsquare - Advance Investment Amounts

m3 Leasing Financing Notes (Series 2)

Title

A3GS0A - Compartment 306

Kategorie

Loan linked - Corporate

ISIN

DE000A3GS0A4

Fälligkeitstag

09.07.2025

Basiswert

Loan to Calvin SA (306) EUR

m3 Leasing Financing Notes (Series 1)

Title

A3GSZ9 - Compartment 306

Kategorie

Loan linked - Corporate

ISIN

DE000A3GSZ95

Fälligkeitstag

09.07.2025

Basiswert

Loan to Calvin SA (306) CHF

Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRZ - Compartment 308

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRZ2

Basiswert

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

Title

A3GSRW - Compartment 309

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRW9

Basiswert

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRX - Compartment 311

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRX7

Basiswert

Master Dynamic Multi-Asset Opportunities (EUR) Index

CLO CIS Alster IV Bonds (Series Assets 2)

Title

A3GRZ8 - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A3GRZ88

Fälligkeitstag

06.08.2038

Basiswert

CLO Note Alster V ALPHA I

Aarhus Immobilienanleihe Series I

Title

A3KQV3 - Compartment 292

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQV38

Fälligkeitstag

29.09.2023

Basiswert

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

Title

A3KQV4 - Compartment 292

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQV46

Fälligkeitstag

29.09.2023

Basiswert

Loan to Caprate Aarhus

Teilkauf Tracker Bonds

Title

A3KPTM - Compartment 271

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KPTM4

Fälligkeitstag

12.05.2036

Basiswert

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

Title

A3GRR5 - Compartment 272

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRR54

Basiswert

Linvo Market Neutral Index

Cervino Global Equities Certificate

Title

A3GRPB - Compartment 282

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRPB9

Basiswert

Bastion Cervino Global Equity Index

USD Opus High Tech Performance Bond XIII 2021 (26)

Title

A3GRZ7 - Compartment 301

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GRZ70

Fälligkeitstag

21.05.2026

Basiswert

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series I

Title

A3KQVR - Compartment 263

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQVR7

Fälligkeitstag

10.06.2024

Basiswert

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

Small Caps Best Value Index Tracker

Title

A3GR9P - Compartment 303

Kategorie

Instifolio - Liquid

ISIN

DE000A3GR9P4

Basiswert

Small Caps Best Value Index

Consulting Team Anleihe II

Title

A3KRGG - Compartment 284

Kategorie

Loan linked - Corporate

ISIN

DE000A3KRGG9

Fälligkeitstag

20.05.2031

Basiswert

Receivable II of 7. CT Immobilienfonds GmbH & Co. KG

Water Infrastructure Bonds VI

Title

A3GRXU - Compartment 285

Kategorie

Basket linked - Private Debt

ISIN

DE000A3GRXU3

Fälligkeitstag

23.07.2027

Basiswert

Water Infrastructure Investment Basket

rwc CHF 3

Title

A2R87C - Compartment E3

Kategorie

Loan linked - Corporate

ISIN

XS2066705687

Fälligkeitstag

22.10.2024

Basiswert

Loan to Hafag AG

rwc CHF 1

Title

A22C42 - Compartment E1

Kategorie

Basket linked - Private Debt

ISIN

XS2053910530

Basiswert

ruver working capital CHF basket

6T Liquid Absolute Return Certificate

Title

A3GRUP - Compartment 297

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRUP9

Basiswert

6T Liquid Absolute Return Index

Central Europe (DACH) Lending Platform Basket Tracker

Title

A3KPTV - Compartment 299

Kategorie

Credit linked - Receivable

ISIN

DE000A3KPTV5

Fälligkeitstag

23.06.2028

Basiswert

Central Europe (DACH) Lending Platform Basket

RBI Inflation Linked VW

Title

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Kategorie

Structured Products - Rates

ISIN

DE000A2R4Z55

Fälligkeitstag

02.04.2027

Basiswert

CPTFEMU (HICP ex Tobacco)

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A17ZY2 Compartment 27

Kategorie

Structured Products - Equities

ISIN

DE000A17ZY28

Fälligkeitstag

22.12.2020

Basiswert

JPY Money Market

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Kategorie

Basket linked - Real Estate

ISIN

DE000A3KNB35

Fälligkeitstag

08.01.2025

Basiswert

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2A8E8 & A2A8E9 Compartment 28

Kategorie

Structured Products - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Fälligkeitstag

29.04.2021

Basiswert

JPY Money Market

Paladin Fund Basket Tracker Bonds

Title

A3GQ0S - Compartment 276

Kategorie

Basket linked - AIF

ISIN

DE000A3GQ0S8

Fälligkeitstag

29.03.2028

Basiswert

Paladin Fund Basket

RAPA Global Equities and Fixed Income Index Tracker

Title

A3GQZQ - Compartment 283

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQZQ8

Basiswert

RAPA Global Equity and Fixed Income Index

Bastion Fixed Income Euro Index Certificate

Title

A3GQFJ - Compartment 275

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQFJ5

Basiswert

Bastion Fixed Income Euro Index

Triatlum Note on Wella

Title

A3GNJH - Compartment 261

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GNJH8

Fälligkeitstag

15.12.2027

Basiswert

Triatlum Wella Basket

JE Invest Index Tracker

Title

A3GN36 - Compartment 260

ISIN

DE000A3GN368

Basiswert

JE Invest Index

4,1% Immobilienanleihe 204

Title

A3KMRH - Compartment 279

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KMRH5

Fälligkeitstag

30.06.2025

Basiswert

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

Title

A3GQZE - Compartment 286

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQZE4

Basiswert

Scorlion Index

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Title

A3GN3Z - Compartment 100

Kategorie

Instifolio - Alternative

ISIN

DE000A3GN3Z0

Basiswert

Real Estate Bridge Financing Index

Pepticom Spin Off Tracker

Title

A3GNUU - Compartment 264

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GNUU8

Fälligkeitstag

22.01.2026

Basiswert

Pepticom Ltd.

AVM Reserve Index

Title

A3GPD2 - Compartment 262

Kategorie

Instifolio - Liquid

ISIN

DE000A3GPD29

Basiswert

AVM Reserve Index

Fiduciam CBIL Pass Through Notes 2025

Title

A3GN08 - Compartment 258

Kategorie

Loan linked - Real Estate

ISIN

DE000A3GN087

Fälligkeitstag

31.03.2025

Basiswert

Fiduciam CBIL Portfolio

Aris Merlion Strategy Index Certificate

Title

A3GMTC - Compartment 254

Kategorie

Loan linked - Real Estate

ISIN

DE000A3GMTC0

Basiswert

Merlion Strategy Index

Swissport Recovery Basket Tracker Notes

Title

A28RBT - Compartment 231

Kategorie

Basket linked - Bonds listed

ISIN

DE000A28RBT8

Fälligkeitstag

26.11.2025

Basiswert

Swissport Recovery Basket

Bastion Unconstrained Index Tracker

Title

A3GNQE - Compartment 251

Kategorie

Instifolio - Liquid

ISIN

DE000A3GNQE0

Basiswert

Bastion Unconstrained Index

Special Trading Strategy Index Tracker USD

Title

A3GL2G - Compartment 248

Kategorie

Instifolio - Liquid

ISIN

DE000A3GL2G4

Basiswert

Special Trading Strategy Index USD

Aris Blue Flame Absolute Return Index Tracker

Title

A3GMGT - Compartment 250

Kategorie

Instifolio - Liquid

ISIN

DE000A3GMGT1

Basiswert

Aris Blue Flame Absolute Return Index

CLO CIS Alster IV Bonds

Title

A2838N - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A2838N1

Fälligkeitstag

20.10.2038

Basiswert

CLO Note Alster IV

7.0% p.a. Park Capital Bond 2025

Title

A2860A - Compartment 246

Kategorie

Loan linked - Corporate

ISIN

DE000A2860A2

Fälligkeitstag

15.01.2025

Basiswert

Park Capital SCSp Loan

Kyoto Resort Holdings Convertible Bond

Title

A3GMDL - Compartment 245

Kategorie

Loan linked - Real Estate

ISIN

DE000A3GMDL5

Fälligkeitstag

09.11.2025

Basiswert

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

Water Infrastructure Investment Basket Tracker

Title

A3GL64 - Compartment 242

Kategorie

Basket linked - Private Debt

ISIN

DE000A3GL644

Fälligkeitstag

30.10.2027

Basiswert

Water Infrastructure Investment Basket

USD Global Income Multi Asset Strategy Tracker Note

Title

A3GMZE - Compartment 236

Kategorie

Basket linked - Bonds listed

ISIN

DE000A3GMZE3

Basiswert

USD Global Income Multi Asset Strategy Basket

Alternative Asset Index Tracker

Title

A3GJ86 - Compartment P11

Kategorie

Instifolio - Alternative

ISIN

DE000A3GJ861

Fälligkeitstag

14.08.2030

Basiswert

Alternative Asset Index

Malmö Real Estate Series I

Title

A281NZ - Compartment 235

Kategorie

Loan linked - Real Estate

ISIN

DE000A281NZ6

Fälligkeitstag

30.06.2025

Basiswert

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series II

Title

A281N0 - Compartment 235

Kategorie

Loan linked - Real Estate

ISIN

DE000A281N01

Fälligkeitstag

30.06.2025

Basiswert

Loan to Cap Rate Malmö 1 AB

5,75% Spanish Loan Basket Bond

Title

A280S0 - Compartment 233

Kategorie

Loan linked - Corporate

ISIN

DE000A280S07

Fälligkeitstag

16.10.2025

Basiswert

Loan Basket

Entry Strategy Fixing

Title

A28Q17 & A28YED - Compartment 230

Kategorie

Structured Products - Index

ISIN

DE000A28Q178

Fälligkeitstag

23.06.2025

Basiswert

Deposit with Baader Bank

iGravity Impact Investment Index Tracker Certificates Series II

Title

A28PH5 - Compartment 193

Kategorie

Instifolio - Alternative

ISIN

DE000A28PH51

Basiswert

iGravity Impact Investment Index

CLO CIS ALSTER III Tracker Bonds

Title

A28NZ7 - Compartment 222

Kategorie

Credit linked - Other

ISIN

DE000A28NZ77

Fälligkeitstag

18.05.2032

Basiswert

CLO Note Alster III

D&D Alpha Plus Index Tracker

Title

A28MTK - Compartment 215

Kategorie

Instifolio - Liquid

ISIN

DE000A28MTK0

Basiswert

D&D Alpha Plus Index

Icon Low Volatility I Index Tracker

Title

A28MEG - Compartment 214

Kategorie

Instifolio - Liquid

ISIN

DE000A28MEG0

Basiswert

ICON Low Volatility I Index

The Heimat Bond Series II

Title

A28W2R - Compartment 216

Kategorie

Loan linked - Real Estate

ISIN

DE000A28W2R1

Fälligkeitstag

28.06.2024

Basiswert

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Swiss Real Estate Bond

Title

A28V4G - Compartment 212

Kategorie

Loan linked - Real Estate

ISIN

DE000A28V4G1

Fälligkeitstag

20.05.2025

Basiswert

Receivable of Re Outside Service SA

SFQUANTUM47 Tracker

Title

A28KS1 - Compartment 209

Kategorie

Instifolio - Liquid

ISIN

DE000A28KS12

Basiswert

SFQUANTUM47 Index

Wasser Infrastruktur Anleihe V

Title

A28NZ4 - Compartment 210

Kategorie

Basket linked - Private Debt

ISIN

DE000A28NZ44

Fälligkeitstag

23.07.2027

Basiswert

North America Water Infrastructure Basket (R) V Referenzkorb

ICON Brouwers Systematic Trading

Title

A28K2A - Compartment 207

Kategorie

Instifolio - Liquid

ISIN

DE000A28K2A1

Basiswert

ICON Brouwers Systematic Multistrategy Index

Multi Asset Fund Basket Index Tracker

Title

A28K1P - Compartment 203

Kategorie

Basket linked - AIF

ISIN

DE000A28K1P1

Basiswert

Multi Asset Fund Basket Index

Smart Beta Bond Index Tracker

Title

A28G4G - Compartment 206

Kategorie

Instifolio - Liquid

ISIN

DE000A28G4G0

Basiswert

Smart Beta Bond Index

USD Opus High Tech Performance Bond IX 2020 (25)

Title

A28DH8 - Compartment 202

Kategorie

Equity linked - Private Equity

ISIN

DE000A28DH89

Fälligkeitstag

23.03.2030

Basiswert

InnerEye Ltd.

Frankfurter Mezzanine Index Tracker

Title

A28DH4 - Compartment 201

Kategorie

Instifolio - Alternative

ISIN

DE000A28DH48

Basiswert

Frankfurter Mezzanine Index

Equity/Volatility Index Tracker

Title

A3GKTR - Compartment 197

Kategorie

Instifolio - Liquid

ISIN

DE000A3GKTR2

Basiswert

Equity/Volatility Index

Ascend Wealth Private AI Basket Tracker

Title

A28Q4L - Compartment 194

Kategorie

Basket linked - AIF

ISIN

DE000A28Q4L8

Fälligkeitstag

01.07.2050

Basiswert

Ascend Wealth Private AI Basket

Enhanced Fund Index Tracker

Title

A276EB - Compartment 195

Kategorie

Basket linked - AIF

ISIN

DE000A276EB6

Fälligkeitstag

27.09.2025

Basiswert

Enhanced Fund Basket

Quant Total Return Index Tracker Certificates

Title

A275XQ - Compartment 190

Kategorie

Instifolio - Liquid

ISIN

DE000A275XQ6

Fälligkeitstag

21.01.2024

Basiswert

Quant Total Return Index

ICON Market Neutral I Index Tracker

Title

A275XR - Compartment 191

Kategorie

Instifolio - Liquid

ISIN

DE000A275XR4

Basiswert

ICON Market Neutral I Index

iGravity Impact Investment Index Tracker Certificates Series I

Title

A28A78 - Compartment 193

Kategorie

Instifolio - Alternative

ISIN

DE000A28A784

Basiswert

iGravity Impact Investment Index

Luxembourg Life Fund II Basket Tracker Note

Title

A28DH7 - Compartment 192

Kategorie

Basket linked - AIF

ISIN

DE000A28DH71

Fälligkeitstag

30.04.2030

Basiswert

Luxembourg Life Fund II Basket

Notos Maritim HPM

Title

A22MVW - Compartment 179

Kategorie

Instifolio - Liquid

ISIN

DE000A22MVW4

Basiswert

Notos Maritime Strategy Index USD

ICON Market Neutral II Index Tracker

Title

A22MU3 - Compartment 182

Kategorie

Instifolio - Liquid

ISIN

DE000A22MU38

Basiswert

ICON Market Neutral II Index

CPCS Basket Tracker Bonds

Title

A27ZWA - Compartment 184

Kategorie

Basket linked - AIF

ISIN

DE000A27ZWA9

Fälligkeitstag

29.11.2024

Basiswert

USD CPCS Real Estate Basket

4,00% p.a. (CHF) Cashare Anleihe

Title

A22F2G - Compartment 63

Kategorie

Loan linked - Corporate

ISIN

DE000A22F2G1

Fälligkeitstag

22.11.2022

Basiswert

Loan to Cashare

Project Runway tracker Bonds

Title

A22LU0 - Compartment 185

Kategorie

Basket linked - AIF

ISIN

DE000A22LU05

Fälligkeitstag

13.11.2029

Basiswert

Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR

Korridor Index EUR II Tracker Certificates

Title

A22GMC - Compartment 176

Kategorie

Structured Products - Equities

ISIN

DE000A22GMC7

Basiswert

Korridor Index EUR II

CLO CIS ALSTER II

Title

A22DNB - Compartment 178

Kategorie

Credit linked - Other

ISIN

DE000A22DNB4

Fälligkeitstag

07.07.2038

Basiswert

CLO Note Alster II

MEZ Capital Index Bonds II

Title

A22C4M - Compartment 177

Kategorie

Instifolio - Alternative

ISIN

DE000A22C4M8

Basiswert

MEZ Capital basket

ECHO Immobilien Index Tracker Bond

Title

A22CTQ - Compartment 173

Kategorie

Instifolio - Alternative

ISIN

DE000A22CTQ1

Fälligkeitstag

17.11.2025

Basiswert

Echo Immobilien Index

12Y USD CMS Spread Range Accrual Bonds 2014(26)

Title

A1ZN2M - Compartment 3

Kategorie

Structured Products - Rates

ISIN

DE000A1ZN2M9

Fälligkeitstag

16.09.2026

Basiswert

HSH Nordbank 2026 Zerobond

7Y USD Enhanced High Yield Composite Fund Index Tracker

Title

A13TYW - Compartment 8

Kategorie

Basket linked - AIF

ISIN

DE000A13TYW2

Fälligkeitstag

27.09.2021

Basiswert

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

2y EUR Rumanian Composite Return Index Tracker

Title

A185GT - Compartment 10

Kategorie

Instifolio - Liquid

ISIN

DE000A185GT6

Fälligkeitstag

07.09.2026

Basiswert

RSI Focus II Index

12y USD Accumulus Composite Yield Index Tracker

Title

A14DZZ - Compartment 13

Kategorie

Instifolio - Alternative

ISIN

DE000A14DZZ4

Fälligkeitstag

25.01.2027

Basiswert

USD Accumulus Composite Yield Index

12y EUR Accumulus Composite Return Index Tracker

Title

A14A6N - Compartment 14

Kategorie

Instifolio - Alternative

ISIN

DE000A14A6N3

Fälligkeitstag

12.03.2027

Basiswert

Accumulus Index (EUR)

12y USD Accumulus Composite Return Index Tracker

Title

A14A6M - Compartment 15

Kategorie

Instifolio - Alternative

ISIN

DE000A14A6M5

Fälligkeitstag

12.03.2027

Basiswert

Accumulus Index (USD)

7y EUR Jalopy Index Tracker

Title

A179ZR - Compartment 20

Kategorie

Equity linked - Private Equity

ISIN

DE000A179ZR3

Fälligkeitstag

13.06.2022

Basiswert

Jalopy Index

12y EUR Everest Composite Index Tracker

Title

A1Z3EL - Compartment 23

Kategorie

Instifolio - Alternative

ISIN

DE000A1Z3EL7

Fälligkeitstag

13.07.2027

Basiswert

Everest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)

Rumanian Equity Repack

Title

A17LGN - Compartment 12

Kategorie

Basket linked - AIF

ISIN

DE000A17LGN6

Fälligkeitstag

26.09.2024

Basiswert

RSI Diversified II Index

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Title

A2A336 - Compartment 32

Kategorie

Basket linked - Private Debt

ISIN

DE000A2A3362

Fälligkeitstag

08.08.2023

Basiswert

PP EUR Wasser Infrastruktur Projekt Korb (R)

Opus High Tech Performance Bond I

Title

A2BHTX - Compartment 37

Kategorie

Equity linked - Private Equity

ISIN

DE000A2BHTX9

Fälligkeitstag

26.06.2026

Basiswert

Common Stock of Yellomobile Inc.

Pendragon enhanced Index Tracker

Title

A185XJ - Compartment 42

Kategorie

Instifolio - Alternative

ISIN

DE000A185XJ2

Fälligkeitstag

03.09.2021

Basiswert

Pendragon Real Estate Basket

Blu Income Index Tracker

Title

A2CR9L - Compartment 45

Kategorie

Basket linked - AIF

ISIN

DE000A2CR9L8

Fälligkeitstag

24.10.2049

Basiswert

EUR BLU Income Index

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Title

A2CQCQ - Compartment 41

Kategorie

Instifolio - Alternative

ISIN

DE000A2CQCQ8

Fälligkeitstag

18.11.2049

Basiswert

Absolute - Alpha Decorrelated Index

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Title

A185L8 - Compartment 40

Kategorie

Basket linked - Private Debt

ISIN

DE000A185L83

Fälligkeitstag

30.08.2024

Basiswert

North America Water Infrastructure Basket (R) Referenzkorb

DPL Ladungsträger besicherte Anleihe

Title

A184F0 - Compartment 35

Kategorie

Loan linked - Corporate

ISIN

DE000A184F09

Fälligkeitstag

26.10.2024

Basiswert

Receivable of DPL

USD Opus High Tech Performance Bond III 2016 (21)

Title

A2D3N19 - Compartment 48

Kategorie

Equity linked - Private Equity

ISIN

DE000A2D3N19

Fälligkeitstag

22.12.2021

Basiswert

Series A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.

Thelo Kapital Higher Yielding Credit Basket Tracker

Title

A2EFTK - Compartment 55

Kategorie

Basket linked - Bonds listed

ISIN

DE000A2EFTK4

Fälligkeitstag

10.03.2027

Basiswert

Thelo Kapital Higher Yielding Credit Basket

ALFA Opportunistic Index Tracker Notes

Title

A2EH0S - Compartment 56

Kategorie

Instifolio - Liquid

ISIN

DE000A2EH0S2

Fälligkeitstag

15.03.2027

Basiswert

Alfa Opportunistic Index

RCSH Bond USD

Title

A19G8P - Compartment 61 - USD

Kategorie

Loan linked - Corporate

ISIN

DE000A19G8P3

Fälligkeitstag

09.06.2028

Basiswert

Loan Bit-Oil UK Limited,Loan to Boost & Co GP Sarl,Loan to Dashcap,Loan to Easterhill I B.V. I,Loan to Easterhill I B.V. II,Loan I to Finantia AG,Loan II to Finantia AG,Loan to HAFAG AG,Loan to IBG Capital GmbH,Loan I to Newgate Funding Holdings LLC,Loan

W & S Sondersituation Index Partizipationszertifikate

Title

A2FTXP - Compartment 59

Kategorie

Instifolio - Liquid

ISIN

DE000A2FTXP3

Fälligkeitstag

27.04.2030

Basiswert

W & S Sondersituationen Index

RCSH Bond CHF

Title

A19JCA - Compartment 61 - CHF

Kategorie

Loan linked - Corporate

ISIN

DE000A19JCA2

Fälligkeitstag

09.06.2028

Basiswert

Loan Bit-Oil UK Limited

RCSH Bond EUR

Title

A19H7X - Compartment 61 - EUR

Kategorie

Loan linked - Corporate

ISIN

DE000A19H7X8

Fälligkeitstag

09.06.2028

Basiswert

Loan Bit-Oil UK Limited

DPL Bond CHF

Title

A19JGB - Compartment 54 - CHF

Kategorie

Credit linked - Other

ISIN

DE000A19JGB1

Fälligkeitstag

26.10.2026

Basiswert

DPL Bond

DPL Bond EUR

Title

A19JGC - Compartment 54 - EUR

Kategorie

Credit linked - Other

ISIN

DE000A19JGC9

Fälligkeitstag

26.10.2024

Basiswert

DPL Bond

GKB Floating Rate Note CHF

Title

A2FY5V - Compartment 65 - CHF

Kategorie

Basket linked - Private Debt

ISIN

DE000A2FY5V3

Fälligkeitstag

31.05.2027

Basiswert

Working Capital CHF Basket

Wasser Infrastruktur Anleihe II

Title

A2EH0R - Compartment 53

Kategorie

Basket linked - Private Debt

ISIN

DE000A2EH0R4

Fälligkeitstag

06.05.2025

Basiswert

North America Water Infrastructure Basket (R) II Referenzkorb

Pendragon Real Estate Bond

Title

A2F9NG - Compartment 69

Kategorie

Basket linked - AIF

ISIN

DE000A2F9NG8

Basiswert

Pendragon Real Estate Fund

CuraPart

Title

A19LFT - Compartment 74

Kategorie

Loan linked - Real Estate

ISIN

DE000A19LFT1

Fälligkeitstag

09.10.2024

Basiswert

Receivable of CuraPart Immobilien GmbH

4Y EUR “XXI APRILE” Financing Bonds

Title

A19R1D - Compartment 81

Kategorie

Loan linked - Real Estate

ISIN

DE000A19R1D1

Fälligkeitstag

22.11.2021

Basiswert

Receivable of C.A.M.-SRL

Partizipationszertifikate Mez Capital (P) Basket

Title

A2HJF9 - Compartment 75

Kategorie

Basket linked - Real Estate

ISIN

DE000A2HJF90

Basiswert

Mez Capital (P) Basket

USD Opus High Tech Performance Bond IV 2017 (22)

Title

A2HKB4 - Compartment 83

Kategorie

Equity linked - Private Equity

ISIN

DE000A2HKB42

Fälligkeitstag

14.12.2027

Basiswert

Halo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2

USD Opus High Tech Performance Bond V 2017 (22)

Title

A2HLZD - Compartment 84

Kategorie

Equity linked - Private Equity

ISIN

DE000A2HLZD7

Fälligkeitstag

20.12.2027

Basiswert

ContinUse Biometrics Ltd.

5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III)

Title

A2HED4 - Compartment 80

Kategorie

Basket linked - Private Debt

ISIN

DE000A2HED48

Fälligkeitstag

06.05.2025

Basiswert

North America Water Infrastructure Basket (R) III Referenzkorb

Xerys Basket Tracker Bonds

Title

A2HPGK - Compartment 94

Kategorie

Basket linked - AIF

ISIN

DE000A2HPGK3

Fälligkeitstag

05.12.2025

Blu Income Tracker II

Title

A2HPGL - Compartment 95

Kategorie

Basket linked - AIF

ISIN

DE000A2HPGL1

Fälligkeitstag

31.12.2049

Basiswert

Blu Income Tracker II

JRC Quant Dynamic

Title

A2HUF2 - Compartment 99

Kategorie

Instifolio - Liquid

ISIN

DE000A2HUF20

Fälligkeitstag

01.02.2024

Basiswert

JRC Quant Dynamic Index

Nikkei Barrier Accelerator Bear Bond

Title

A19XLK & A19XLL - Compartment 106

Kategorie

Structured Products - Equities

ISIN

DE000A19XLK3

Fälligkeitstag

20.03.2023

Basiswert

JPY Money Market

Muse Metrics Index Tracker

Title

A2MB2L - Compartment 104

Kategorie

Instifolio - Liquid

ISIN

DE000A2MB2L9

Fälligkeitstag

30.04.2049

Credit Linked Note on General Electric Company

Title

A19YVA - Compartment Marex 04

Kategorie

Structured Products - CLN

ISIN

DE000A19YVA1

Fälligkeitstag

10.01.2023

Basiswert

Receivable from Marex

Erster Immobilienanleihen Tracker

Title

A2MCNU - Compartment 105

Kategorie

Instifolio - Alternative

ISIN

DE000A2MCNU6

Fälligkeitstag

30.06.2026

Basiswert

Erster Immobilienanleihen Index

Supernova I Anleihe

Title

A190J2 - Compartment 116

Kategorie

Loan linked - Real Estate

ISIN

DE000A190J23

Fälligkeitstag

30.11.2023

Basiswert

Senior Darlehen an Diok Asset GmbH

Supernova II Anleihe

Title

A190J3 - Compartment 116

Kategorie

Loan linked - Real Estate

ISIN

DE000A190J31

Fälligkeitstag

30.05.2023

Basiswert

Junior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH

USD Opus High Tech Performance Bond VII 2018(23)

Title

A2MEDK - Compartment 115

Kategorie

Equity linked - Private Equity

ISIN

DE000A2MEDK4

Fälligkeitstag

22.06.2028

Basiswert

InnerEye Ltd.

USD Opus High Tech Performance Bond VI 2018 (23)

Title

A2MEDJ - Compartment 111

Kategorie

Basket linked - Private Equity

ISIN

DE000A2MEDJ6

Fälligkeitstag

22.06.2028

Basiswert

Cognifiber Ltd.

The Take One Fund Basket Tracker Bonds

Title

A2MR1L - Compartment 121

Kategorie

Basket linked - AIF

ISIN

DE000A2MR1L3

Fälligkeitstag

03.09.2028

Basiswert

Take One Fund SICAV

Consulting Team Anleihe

Title

A194PD - Compartment 123

Kategorie

Loan linked - Corporate

ISIN

DE000A194PD3

Fälligkeitstag

31.08.2028

Basiswert

Receivable of Consulting Team Holding AG

Wasser Infrastruktur Anleihe IV

Title

A2MVF8 - Compartment 125

Kategorie

Basket linked - Private Debt

ISIN

DE000A2MVF89

Fälligkeitstag

22.12.2025

Basiswert

North America Water Infrastructure Basket (R) IV Referenzkorb

Cataleya Global Excellence Tracker

Title

A2M00Z - Compartment 127

Kategorie

Instifolio - Liquid

ISIN

DE000A2M00Z8

Fälligkeitstag

24.10.2030

Basiswert

Cataleya Global Excellence Index

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

Title

A2MXZQ - Compartment 7

Kategorie

Basket linked - AIF

ISIN

DE000A2MXZQ4

Basiswert

TradeCom FondsTrader

The Descartes CLOEE Basket Tracker

Title

A2TF8Q - Compartment 139

Kategorie

Basket linked - AIF

ISIN

DE000A2TF8Q4

Fälligkeitstag

02.11.2026

Basiswert

Descartes CLOEE Fund Basket

USD Technology High Performance Bond

Title

A2M2WS - Compartment 136

Kategorie

Equity linked - Private Equity

ISIN

DE000A2M2WS0

Fälligkeitstag

02.11.2026

Basiswert

Bitfury Group Ltd. (UK)

Tactical US Market Strategy

Title

A2TGTX - Compartment 124

Kategorie

Instifolio - Liquid

ISIN

DE000A2TGTX3

Fälligkeitstag

19.11.2049

Basiswert

ARCS Tactical US Market Strategy

MEZ Long Term Opportunity

Title

A2TGHC - Compartment 144

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGHC2

Basiswert

RE Opportunity Index

MEZ Capital Long Term Index Bond

Title

A2TGRM - Compartment 142

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGRM0

Fälligkeitstag

06.11.2068

Basiswert

Mez Capital Long term

Dritter Immobilieninvest Index Tracker

Title

A2TTYX - Compartment 134

Kategorie

Instifolio - Alternative

ISIN

DE000A2TTYX6

Fälligkeitstag

31.12.2025

Basiswert

3. Immobilieninvest Index

Optimum Global Index EUR Tracker Bonds

Title

A2TTYW - Compartment 126

Kategorie

Instifolio - Liquid

ISIN

DE000A2TTYW8

Fälligkeitstag

31.12.2049

Nikkei Double Barrier Accelerator Bull Bond

Title

A2TU5Q & A2TU5R - Compartment 147

Kategorie

Structured Products - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Fälligkeitstag

24.07.2024

USD Opus High Tech Performance Bond VIII 2018 (23)

Title

A2TU5T - Compartment 149

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TU5T5

Fälligkeitstag

19.12.2028

Basiswert

Trobix Innovation Ltd.

USD Opus High Tech Performance Bond IX 2018 (23)

Title

A2TU5S - Compartment 150

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TU5S7

Fälligkeitstag

19.12.2028

Basiswert

Qart Medical Ltd.

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Title

A2RVQX - Compartment 141

Kategorie

Instifolio - Alternative

ISIN

DE000A2RVQX2

Fälligkeitstag

19.12.2025

Basiswert

Mez Combined Return Referenzkorb

Partizipationsanleihen auf den Mez Capital Index

Title

A2TGHB - Compartment 143

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGHB4

Basiswert

Mez Investible Referenzkorb

Opus High Tech Performance Bond X

Title

A2TWTT - Compartment 151

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TWTT8

Fälligkeitstag

21.12.2023

Basiswert

0-Phy Technologies Ltd.

ValSon Index Zertifikat

Title

A2TY74 - Compartment 152

Kategorie

Instifolio - Liquid

ISIN

DE000A2TY741

Fälligkeitstag

24.01.2049

Basiswert

ValSon Index

Globales Hedgefonds Zertifikat

Title

A2TYVL - Compartment 133

Kategorie

Basket linked - AIF

ISIN

DE000A2TYVL7

Fälligkeitstag

01.02.2049

Basiswert

Globaler Hedgefonds Basket

Swiss Capital Index Tracker

Title

A2T0K0 - Compartment 131

Kategorie

Instifolio - Liquid

ISIN

DE000A2T0K03

Fälligkeitstag

31.12.2049

Basiswert

Swiss Capital Index

THE PWM FUND BASKET I TRACKER BONDS

Title

A2T8PM - Compartment 146

Kategorie

Basket linked - AIF

ISIN

DE000A2T8PM7

Fälligkeitstag

22.03.2049

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Title

A2T87W - Compartment 153

Kategorie

Basket linked - Private Equity

ISIN

DE000A2T87W7

Fälligkeitstag

15.03.2049

Basiswert

GA Private Equity Basket

GA Fund Basket Tracker Bonds

Title

A2UCSG - Compartment 155

Kategorie

Basket linked - AIF

ISIN

DE000A2UCSG7

Basiswert

GA Fund Basket EUR

USD Opus High Tech Performance Bond XI 2019 (24)

Title

A2UDYP - Compartment 156

Kategorie

Equity linked - Private Equity

ISIN

DE000A2UDYP4

Fälligkeitstag

02.05.2029

Basiswert

Pepticom Ltd.

USD Opus High Tech Performance Bond XII 2019 (24)

Title

A2UDYN - Compartment 157

Kategorie

Basket linked - Private Equity

ISIN

DE000A2UDYN9

Fälligkeitstag

02.05.2029

Basiswert

SolCold Ltd.

USD Opus High Tech Performance Bond XIII 2019 (24)

Title

A2UCSF - Compartment 158

Kategorie

Equity linked - Private Equity

ISIN

DE000A2UCSF9

Fälligkeitstag

02.05.2029

Basiswert

Advanced Amounts Rights Continuse

GA Private Debt Basket Tracker Bond

Title

A2UH3G - Compartment 164

Kategorie

Basket linked - Private Debt

ISIN

DE000A2UH3G1

Basiswert

GA Private Debt Basket

Omega Private Debt Fund Basket Tracker Bonds

Title

A2UH3F - Compartment 163

Kategorie

Basket linked - AIF

ISIN

DE000A2UH3F3

Fälligkeitstag

30.06.2025

Basiswert

Omega Private Debt Basket

EGONON Global Macro Index Tracker Certificates

Title

A2UG4F - Compartment 162

Kategorie

Instifolio - Liquid

ISIN

DE000A2UG4F2

Basiswert

EGONON Global Macro Index

CLO Note Alster I

Title

A2147Q - Compartment 169

Kategorie

Credit linked - Other

ISIN

DE000A2147Q0

Fälligkeitstag

07.07.2038

Basiswert

CLO Note Alster I

CLO Note Taunus I

Title

A2147R - Compartment 170

Kategorie

Credit linked - Other

ISIN

DE000A2147R8

Fälligkeitstag

08.10.2029

Basiswert

CLO Note Taunus I

AVM Stability Basket

Title

A218DZ - Compartment 171

Kategorie

Basket linked - Private Debt

ISIN

DE000A218DZ9

Basiswert

AVM Stability Index