Produkte

Aventicum Basket Tracker Note

Title

A4MGUE - Compartment E97

Kategorie

Basket linked - Private Debt

ISIN

DE000A4MGUE2

Fälligkeitstag

19.07.2027

Basiswert

Aventicum Basket

Excelsa PE - Naya Basket Tracker (Series 1)

Title

A4MGTS - Compartment E141 (Series 1)

Kategorie

Basket linked - Private Equity

ISIN

DE000A4MGTS4

Fälligkeitstag

23.06.2030

Basiswert

Naya Basket

3.40% (6.80% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1446054871 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054871

Fälligkeitstag

24.12.2025

Basiswert

Mercedes-Benz Group AG

6.22% (6.23% p.a.) Barrier Reverse Convertible on Helvetia, Schindler, Straumann

Title

CH1446054954 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054954

Fälligkeitstag

24.06.2026

Basiswert

Straumann Holding AG, Schindler Holding AG, Helvetia Holding AG - CH1446054954

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

Title

CH1446054962 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054962

Fälligkeitstag

24.06.2026

Basiswert

Holcim Ltd, Sika AG, ABB Ltd - CH1446054962

6.05% p.a. Reverse Convertible on ASML, Evonik Industries, Vonovia

Title

CH1446054970 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054970

Fälligkeitstag

24.06.2026

Basiswert

ASML Holding NV, Evonik Industries AG, Vonovia SE - CH1446054970

3.99% (7.98% p.a.) Reverse Convertible on SGS, Straumann, VAT

Title

CH1446054988 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054988

Fälligkeitstag

24.12.2025

Basiswert

VAT Group AG, Straumann Holding AG, SGS SA - CH1446054988

9.89% p.a. Autocallable Barrier Reverse Convertible on Allianz, Munich Re, Swiss Life, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446055001 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055001

Fälligkeitstag

24.06.2026

Basiswert

Swiss Life Holding AG, Swiss Re AG, Allianz SE, Münchener Rückversicherungs AG, UBS Group AG - CH1446055001

9.50% p.a. Autocallable Reverse Convertible on Alphabet, ServiceNow, TotalEnergies (Quanto USD)

Title

CH1446055027 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055027

Fälligkeitstag

24.09.2026

Basiswert

Alphabet, Inc., ServiceNow Inc, TotalEnergies SE - CH1446055027

6.22% p.a. Barrier Reverse Convertible on Georg Fischer, Lonza, Straumann

Title

CH1446055035 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055035

Fälligkeitstag

24.06.2026

Basiswert

Straumann Holding AG, Lonza Group AG, Georg Fischer AG - CH1446055035

7.39% p.a. Barrier Reverse Convertible on Givaudan, Logitech, Richemont

Title

CH1446055043 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055043

Fälligkeitstag

24.06.2026

Basiswert

Logitech International SA, Compagnie Financière Richemont SA, Givaudan SA - CH1446055043

4.70% (18.81% p.a.) Reverse Convertible on Delivery Hero SE

Title

CH1446055068 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446055068

Fälligkeitstag

24.09.2025

Basiswert

Delivery Hero SE

11.67% p.a. Autocallable Reverse Convertible on ASML, Siemens Energy

Title

CH1446055084 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055084

Fälligkeitstag

24.12.2026

Basiswert

Siemens Energy AG, ASML Holding NV - CH1446055084

7.06% (14.13% p.a.) Reverse Convertible on ASML, Infineon, STMicroelectronics

Title

CH1446054996 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054996

Fälligkeitstag

24.12.2025

Basiswert

ASML Holding NV, Infineon Technologies AG, STMicroelectronics NV - CH1446054996

7.72% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

Title

CH1446055019 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055019

Fälligkeitstag

24.06.2026

Basiswert

VAT Group AG, Kuehne + Nagel International AG, ABB Ltd - CH1446055019

9.28% p.a. Autocallable Barrier Reverse Convertible on Munich Re, Siemens, Swiss Life, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446055050 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055050

Fälligkeitstag

24.06.2026

Basiswert

Swiss Life Holding AG, Swiss Re AG, Münchener Rückversicherungs AG, UBS Group AG, Siemens AG - CH1446055050

10.75% (10.57% p.a.) Reverse Convertible on Apollo Global, KKR & Co, The Blackstone Group

Title

CH1446055076 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055076

Fälligkeitstag

01.07.2026

Basiswert

The Blackstone Group Inc., Apollo Global Management Inc., KKR & Co Inc. - CH1446055076

Autocallable Barrier Reverse Convertible with Conditional Coupon on Broadcom, Meta Platforms, Microsoft

Title

CH1446055092 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446055092

Fälligkeitstag

24.03.2026

Basiswert

Microsoft Corp., Meta Platforms Inc., Broadcom Inc. - CH1446055092

6.89% p.a. Autocallable Reverse Convertible on Givaudan, Swiss Life, Swisscom

Title

CH1446054764 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054764

Fälligkeitstag

24.06.2026

Basiswert

Givaudan SA, Swisscom AG, Swiss Life Holding AG - CH1446054764

16.52% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1446054772 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054772

Fälligkeitstag

24.12.2025

Basiswert

Rheinmetall AG

7.61% p.a. Callable Reverse Convertible on Air France-KLM, American Airlines, United Airlines Holdings (Quanto EUR)

Title

CH1446054780 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054780

Fälligkeitstag

25.06.2026

Basiswert

Air France-KLM, American Airlines Group Inc., United Airlines Holdings Inc. - CH1446054780

5.00% p.a. Callable Reverse Convertible on Sunrise Communications AG

Title

CH1446054798 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054798

Fälligkeitstag

24.12.2025

Basiswert

Sunrise Communications AG

9.22% (9.22% p.a.) Barrier Reverse Convertible on Holcim, Sunrise Communications AG, Swiss Re

Title

CH1446054806 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054806

Fälligkeitstag

24.06.2026

Basiswert

Holcim Ltd, Swiss Re AG, Sunrise Communications AG - CH1446054806

9.92% p.a. Callable Reverse Convertible on Galderma Group Ltd

Title

CH1446054814 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054814

Fälligkeitstag

24.12.2025

Basiswert

Galderma Group Ltd

7.51% (7.51% p.a.) Reverse Convertible on Flughafen Zürich, Swiss Life, Swiss Re

Title

CH1446054822 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054822

Fälligkeitstag

24.06.2026

Basiswert

Swiss Re AG, Swiss Life Holding AG, Flughafen Zürich AG - CH1446054822

10.61% (10.61% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446054830 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054830

Fälligkeitstag

24.06.2026

Basiswert

Holcim Ltd, Sika AG, ABB Ltd - CH1446054830

8.68% (8.68% p.a.) Barrier Reverse Convertible on Allianz, AXA, Munich Re

Title

CH1446054848 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054848

Fälligkeitstag

24.06.2026

Basiswert

Allianz SE, AXA SA, Münchener Rückversicherungs AG - CH1446054848

13.68% p.a. Autocallable Barrier Reverse Convertible on Kering SA (Quanto CHF)

Title

CH1446054855 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054855

Fälligkeitstag

24.12.2025

Basiswert

Kering SA

10.14% (10.14% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens

Title

CH1446054863 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054863

Fälligkeitstag

24.06.2026

Basiswert

Deutsche Telekom AG, SAP SE, Siemens AG - CH1446054863

11.99% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1446054889 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054889

Fälligkeitstag

25.06.2026

Basiswert

NVIDIA Corp., Microsoft Corp. - CH1446054889

9.91% p.a. Callable Reverse Convertible on Air France-KLM, American Airlines, United Airlines Holdings (Quanto USD)

Title

CH1446054897 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054897

Fälligkeitstag

25.06.2026

Basiswert

Air France-KLM, American Airlines Group Inc., United Airlines Holdings Inc. - CH1446054897

6.49% (6.49% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Logitech

Title

CH1446054905 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054905

Fälligkeitstag

24.06.2026

Basiswert

Givaudan SA, Alcon Inc., Logitech International SA - CH1446054905

4.10% (16.42% p.a.) Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Ferrari (Quanto EUR)

Title

CH1446054913 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054913

Fälligkeitstag

24.09.2025

Basiswert

Ferrari N.V., Dr. Ing. H.c. F. Porsche AG, Bayerische Motoren Werke AG - CH1446054913

6.19% (6.19% p.a.) Barrier Reverse Convertible on Givaudan, Nestlé, Richemont

Title

CH1446054921 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054921

Fälligkeitstag

24.06.2026

Basiswert

Givaudan SA, Nestlé SA, Compagnie Financière Richemont SA - CH1446054921

5.45% (5.45% p.a.) Barrier Reverse Convertible on Holcim, Sika, Sonova

Title

CH1446054939 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054939

Fälligkeitstag

24.06.2026

Basiswert

Sika AG, Sonova Holding AG, Holcim Ltd - CH1446054939

5.89% (5.89% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Swiss Re

Title

CH1446054947 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054947

Fälligkeitstag

24.06.2026

Basiswert

Novartis AG, Lonza Group AG, Swiss Re AG - CH1446054947

Candid Capital Asia Credit Index Tracker

Title

A4MGUF - Compartment E130

Kategorie

Instifolio - Alternative

ISIN

DE000A4MGUF9

Basiswert

Candid Capital Asia Credit Index

5.20% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1446054574 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054574

Fälligkeitstag

22.12.2025

Basiswert

Straumann Holding AG, Sonova Holding AG - CH1446054574

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

Title

CH1446054590 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054590

Fälligkeitstag

22.06.2026

Basiswert

Lonza Group AG, Partners Group Holding AG - CH1446054590

11.68% p.a. Reverse Convertible on Kardex, SGS, VAT

Title

CH1446054582 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054582

Fälligkeitstag

20.10.2025

Basiswert

Kardex AG, SGS SA, VAT Group AG - CH1446054582

5.50% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446054608 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054608

Fälligkeitstag

22.06.2026

Basiswert

Compagnie Financière Richemont SA

11.96% p.a. Autocallable Barrier Reverse Convertible on Alcon, Roche, Straumann

Title

CH1446054616 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054616

Fälligkeitstag

21.12.2026

Basiswert

Alcon Inc., Straumann Holding AG, Roche Holding AG - CH1446054616

9.80% p.a. Callable Barrier Reverse Convertible on Holcim, Sika, Swisscom

Title

CH1446054624 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054624

Fälligkeitstag

22.06.2026

Basiswert

Swisscom AG, Sika AG, Holcim Ltd - CH1446054624

8.08% p.a. Barrier Reverse Convertible on Clariant, Julius Bär, Sandoz Group

Title

CH1446054632 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054632

Fälligkeitstag

22.06.2026

Basiswert

Clariant AG, Julius Bär Gruppe AG, Sandoz Group AG - CH1446054632

12.46% p.a. Autocallable Barrier Reverse Convertible on Apple, Ferrari (Quanto CHF)

Title

CH1446054640 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054640

Fälligkeitstag

23.12.2025

Basiswert

Ferrari N.V., Apple Inc. - CH1446054640

5.99% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann

Title

CH1446054657 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054657

Fälligkeitstag

23.06.2026

Basiswert

Compagnie Financière Richemont SA, Straumann Holding AG - CH1446054657

5.61% (11.22% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1446054665 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054665

Fälligkeitstag

23.12.2025

Basiswert

Logitech International SA

5.60% (11.21% p.a.) Barrier Reverse Convertible on Koninklijke Philips N.V.

Title

CH1446054673 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054673

Fälligkeitstag

23.12.2025

Basiswert

Koninklijke Philips N.V.

13.30% (13.30% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1446054681 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054681

Fälligkeitstag

23.06.2026

Basiswert

Rheinmetall AG, Thales SA, Leonardo S.p.a. - CH1446054681

17.50% (17.50% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1446054699 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054699

Fälligkeitstag

23.06.2026

Basiswert

Leonardo S.p.a., Rheinmetall AG, Thales SA - CH1446054699

23.40% (23.40% p.a.) Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1446054707 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054707

Fälligkeitstag

24.06.2026

Basiswert

Advanced Micro Devices Inc., NVIDIA Corp., Broadcom Inc. - CH1446054707

10.70% (10.70% p.a.) Barrier Reverse Convertible on Lockheed Martin, Northrop Grumman, RTX Corporation

Title

CH1446054715 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054715

Fälligkeitstag

24.06.2026

Basiswert

Lockheed Martin Corp, RTX Corporation, Northrop Grumman Corp - CH1446054715

16.44% p.a. Autocallable Reverse Convertible on Oracle Corp.

Title

CH1446054723 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054723

Fälligkeitstag

23.12.2025

Basiswert

Oracle Corp.

10.06% p.a. Autocallable Reverse Convertible on Alcon, Logitech, UBS Group

Title

CH1446054731 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054731

Fälligkeitstag

23.12.2025

Basiswert

UBS Group AG, Alcon Inc., Logitech International SA - CH1446054731

8.30% (8.30% p.a.) Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1446054749 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054749

Fälligkeitstag

23.06.2026

Basiswert

Compagnie Financière Richemont SA, VAT Group AG, Sika AG - CH1446054749

6.42% p.a. Barrier Reverse Convertible on ABB, Geberit, Swisscom

Title

CH1446054756 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054756

Fälligkeitstag

23.06.2027

Basiswert

Geberit AG, Swisscom AG, ABB Ltd - CH1446054756

Instifolio Alternative – Dummy

Title

WKN - Compartment T2

Kategorie

Instifolio - Alternative

Basiswert

Instifolio Alternative – Dummy Index

5.77% p.a. Callable Barrier Reverse Convertible on Alcon, Roche, Sonova

Title

CH1446054517 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054517

Fälligkeitstag

22.06.2026

Basiswert

Alcon Inc., Sonova Holding AG, Roche Holding AG - CH1446054517

14.99% (14.91% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Veolia

Title

CH1446054525 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054525

Fälligkeitstag

22.06.2026

Basiswert

Veolia Environnement, Schneider Electric SE, ASML Holding NV - CH1446054525

24.84% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1446054533 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054533

Fälligkeitstag

22.06.2026

Basiswert

RENK Group AG, Rheinmetall AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1446054533

6.50% p.a. Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1446054541 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054541

Fälligkeitstag

22.12.2025

Basiswert

Meta Platforms Inc.

6.24% p.a. Autocallable Barrier Reverse Convertible on ASML, L´Oréal, SAP

Title

CH1446054558 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054558

Fälligkeitstag

22.06.2026

Basiswert

ASML Holding NV, SAP SE, L´Oréal International - CH1446054558

10.24% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

Title

CH1446054566 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054566

Fälligkeitstag

22.12.2025

Basiswert

Schneider Electric SE, Rheinmetall AG - CH1446054566

7.75% (7.75% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1446054327 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054327

Fälligkeitstag

19.06.2026

Basiswert

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1446054327

11.57% p.a. Autocallable Barrier Reverse Convertible on Adecco, Givaudan, Swiss Re

Title

CH1446054335 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054335

Fälligkeitstag

19.06.2026

Basiswert

Adecco Group AG, Givaudan SA, Swiss Re AG - CH1446054335

10.90% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1446054343 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054343

Fälligkeitstag

19.06.2026

Basiswert

AXA SA, ING Groep N.V., BNP Paribas - CH1446054343

13.44% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sika, Sonova

Title

CH1446054350 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054350

Fälligkeitstag

19.06.2026

Basiswert

Sonova Holding AG, Sika AG, Alcon Inc. - CH1446054350

7.00% p.a. Autocallable Reverse Convertible on Holcim, Lonza, UBS Group

Title

CH1446054368 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054368

Fälligkeitstag

19.03.2026

Basiswert

Holcim Ltd, UBS Group AG, Lonza Group AG - CH1446054368

8.49% p.a. Autocallable Barrier Reverse Convertible on Accelleron Industries, Logitech, Sandoz Group

Title

CH1446054400 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054400

Fälligkeitstag

19.06.2026

Basiswert

Logitech International SA, Accelleron Industries AG, Sandoz Group AG - CH1446054400

5.70% (5.70% p.a.) Barrier Reverse Convertible on Georg Fischer, Nestlé, Richemont

Title

CH1446054418 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054418

Fälligkeitstag

19.06.2026

Basiswert

Compagnie Financière Richemont SA, Georg Fischer AG, Nestlé SA - CH1446054418

4.60% (4.60% p.a.) Barrier Reverse Convertible on Holcim, Swiss Life, Swiss Prime Site

Title

CH1446054426 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054426

Fälligkeitstag

19.06.2026

Basiswert

Swiss Life Holding AG, Holcim Ltd, Swiss Prime Site AG - CH1446054426

5.20% (5.20% p.a.) Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1446054434 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054434

Fälligkeitstag

19.06.2026

Basiswert

Novartis AG, Roche Holding AG, Sandoz Group AG - CH1446054434

5.57% (5.57% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

Title

CH1446054442 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054442

Fälligkeitstag

19.06.2026

Basiswert

Assicurazioni Generali SpA, AXA SA, Allianz SE - CH1446054442

7.17% (29.00% p.a.) Reverse Convertible on Abbott Labs, Boston Scientific, Novo Nordisk

Title

CH1446054475 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054475

Fälligkeitstag

19.09.2025

Basiswert

Novo Nordisk A/S, Boston Scientific Corporation, Abbott Laboratories - CH1446054475

7.51% (30.39% p.a.) Reverse Convertible on Novo Nordisk, Thermo Fisher Scientific, UnitedHealth

Title

CH1446054483 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054483

Fälligkeitstag

19.09.2025

Basiswert

Novo Nordisk A/S, Thermo Fisher Scientific Inc., UnitedHealth Group Inc. - CH1446054483

7.58% (30.69% p.a.) Reverse Convertible on Adidas, Lululemon Athletica, Nike (Quanto USD)

Title

CH1446054491 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054491

Fälligkeitstag

19.09.2025

Basiswert

Lululemon Athletica Inc., Nike Inc., Adidas AG - CH1446054491

3.01% (12.06% p.a.) Reverse Convertible on Chevron Corp. (Quanto CHF)

Title

CH1446054509 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054509

Fälligkeitstag

19.09.2025

Basiswert

Chevron Corp.

5.44% p.a. Reverse Convertible on Alcon, Siegfried, Swiss Re

Title

CH1446054376 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054376

Fälligkeitstag

19.06.2026

Basiswert

Swiss Re AG, Siegfried Holding AG, Alcon Inc. - CH1446054376

4.00% p.a. Autocallable Reverse Convertible on Geberit AG

Title

CH1446054384 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054384

Fälligkeitstag

19.12.2025

Basiswert

Geberit AG

13.91% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1446054392 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054392

Fälligkeitstag

19.12.2025

Basiswert

NVIDIA Corp., Microsoft Corp. - CH1446054392

4.35% (4.35% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1446054459 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054459

Fälligkeitstag

19.06.2026

Basiswert

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1446054459

10.24% (10.24% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1446054467 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054467

Fälligkeitstag

19.06.2026

Basiswert

Partners Group Holding AG

Golden Equator Resilience VCC Repack Note (USD)

Title

A4MGUG- Compartment E133

Kategorie

Basket linked - AIF

ISIN

DE000A4MGUG7

Fälligkeitstag

11.12.2027

Basiswert

Fixed Income Resilience VCC Basket

Margeaux Basket Tracker

Title

CHA0BF-Compartment 950

Kategorie

Basket linked - Private Markets

ISIN

DE000CHA0BF4

Fälligkeitstag

30.06.2027

Golden Equator Resilience VCC Repack Note (SGD)

Title

A4MGTU - Compartment E123

Kategorie

Basket linked - AIF

ISIN

DE000A4MGTU0

Fälligkeitstag

11.12.2027

Basiswert

Fixed Income Resilience VCC Basket

10.18% p.a. Autocallable Reverse Convertible on ASML, Fortinet, Qualcomm

Title

CH1446054087 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054087

Fälligkeitstag

18.06.2026

Basiswert

ASML Holding NV, Fortinet Inc., Qualcomm Inc. - CH1446054087

11.48% p.a. Autocallable Barrier Reverse Convertible on BAE Systems, Leonardo, Rheinmetall (Quanto AUD)

Title

CH1446054095 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054095

Fälligkeitstag

18.06.2026

Basiswert

Rheinmetall AG, BAE Systems PLC, Leonardo S.p.a. - CH1446054095

Autocallable Barrier Reverse Convertible with Conditional Coupon on First Solar, Marvell Technology (Quanto EUR)

Title

CH1446054111 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054111

Fälligkeitstag

21.06.2027

Basiswert

First Solar Inc., Marvell Technology Group Ltd. - CH1446054111

10.84% p.a. Autocallable Barrier Reverse Convertible on Sanofi, Siemens, Vinci

Title

CH1446054129 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054129

Fälligkeitstag

18.06.2026

Basiswert

Vinci SA, Sanofi SA, Siemens AG - CH1446054129

5.00% p.a. Autocallable Reverse Convertible on Bâloise, Stadler Rail

Title

CH1446054137 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054137

Fälligkeitstag

18.06.2026

Basiswert

Bâloise Holding AG, Stadler Rail AG - CH1446054137

5.00% p.a. Autocallable Reverse Convertible on Lonza, Partners Group Holding

Title

CH1446054145 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054145

Fälligkeitstag

18.06.2026

Basiswert

Lonza Group AG, Partners Group Holding AG - CH1446054145

5.00% p.a. Autocallable Reverse Convertible on Richemont, Sika

Title

CH1446054152 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054152

Fälligkeitstag

18.06.2026

Basiswert

Compagnie Financière Richemont SA, Sika AG - CH1446054152

10.00% p.a. Autocallable Barrier Reverse Convertible on Enel, Hochtief, RWE

Title

CH1446054178 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054178

Fälligkeitstag

18.06.2026

Basiswert

Enel SpA, Hochtief AG, RWE AG - CH1446054178

6.82% (6.71% p.a.) Reverse Convertible on Holcim, Richemont

Title

CH1446054186 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054186

Fälligkeitstag

24.06.2026

Basiswert

Holcim Ltd, Compagnie Financière Richemont SA - CH1446054186

Autocallable Barrier Reverse Convertible with Conditional Coupon on BNP Paribas, Crédit Agricole, Société Générale (Quanto CHF)

Title

CH1446054194 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054194

Fälligkeitstag

18.06.2027

Basiswert

Société Générale, BNP Paribas, Crédit Agricole SA - CH1446054194

5.63% p.a. Callable Barrier Reverse Convertible on BASF, GSK PLC, Intesa Sanpaolo (Quanto EUR)

Title

CH1446054202 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054202

Fälligkeitstag

18.09.2026

Basiswert

BASF SE, GSK PLC, Intesa Sanpaolo SpA - CH1446054202

6.03% p.a. Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Partners Group Holding

Title

CH1446054228 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054228

Fälligkeitstag

18.06.2026

Basiswert

Partners Group Holding AG, Kuehne + Nagel International AG, Alcon Inc. - CH1446054228

5.36% p.a. Callable Barrier Reverse Convertible on Aegon, Swiss Life, Zurich Insurance (Quanto CHF)

Title

CH1446054244 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054244

Fälligkeitstag

18.06.2026

Basiswert

Aegon Ltd., Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1446054244

6.40% p.a. Barrier Reverse Convertible on Holcim, Sika, Sonova

Title

CH1446054269 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054269

Fälligkeitstag

18.06.2026

Basiswert

Holcim Ltd, Sika AG, Sonova Holding AG - CH1446054269

6.66% p.a. Autocallable Barrier Reverse Convertible on Danone, Generali, SAP

Title

CH1446054277 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054277

Fälligkeitstag

18.06.2026

Basiswert

Danone SA, Assicurazioni Generali SpA, SAP SE - CH1446054277

7.81% (7.81% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Swiss Re, VAT

Title

CH1446054285 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054285

Fälligkeitstag

18.06.2026

Basiswert

Swiss Re AG, Burckhardt Compression Holding Ltd., VAT Group AG - CH1446054285

8.76% p.a. Barrier Reverse Convertible on AXA, Danone, L´Oréal

Title

CH1446054293 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054293

Fälligkeitstag

18.06.2026

Basiswert

AXA SA, Danone SA, L´Oréal International - CH1446054293

9.10% p.a. Callable Barrier Reverse Convertible on BHP Group, Glencore (Quanto CHF)

Title

CH1446054301 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054301

Fälligkeitstag

18.06.2026

Basiswert

BHP Group Limited, Glencore PLC - CH1446054301

7.19% p.a. Autocallable Barrier Reverse Convertible on ABB, Accelleron Industries, Julius Bär

Title

CH1446054319 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054319

Fälligkeitstag

18.06.2026

Basiswert

Julius Bär Gruppe AG, Accelleron Industries AG, ABB Ltd - CH1446054319

11.30% p.a. Callable Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1446054103 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054103

Fälligkeitstag

18.12.2025

Basiswert

VAT Group AG, Comet Holding AG, Inficon Holding AG - CH1446054103

5.00% p.a. Autocallable Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1446054160 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054160

Fälligkeitstag

18.06.2026

Basiswert

UBS Group AG, Julius Bär Gruppe AG, Swiss Re AG - CH1446054160

8.97% p.a. Barrier Reverse Convertible on ABB, Givaudan, Straumann

Title

CH1446054210 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054210

Fälligkeitstag

18.09.2026

Basiswert

ABB Ltd, Givaudan SA, Straumann Holding AG - CH1446054210

7.36% p.a. Callable Barrier Reverse Convertible on Aegon, Swiss Life, Zurich Insurance (Quanto EUR)

Title

CH1446054236 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054236

Fälligkeitstag

18.06.2026

Basiswert

Aegon Ltd., Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1446054236

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

Title

CH1446054251 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054251

Fälligkeitstag

18.06.2026

Basiswert

Compagnie Financière Richemont SA, Straumann Holding AG, Givaudan SA - CH1446054251

Lakeshore Diok Loan Participation Notes

Title

A4MGT3-Compartment E125

Kategorie

Loan linked - Real Estate

ISIN

DE000A4MGT31

Fälligkeitstag

28.05.2029

Basiswert

Lakeshore Diok Loan

8.67% p.a. Barrier Reverse Convertible on ASML, Microsoft, Novartis, Richemont, Sandoz Group (Quanto CHF)

Title

CH1446053899 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053899

Fälligkeitstag

17.06.2026

Basiswert

Compagnie Financière Richemont SA, Sandoz Group AG, Novartis AG, ASML Holding NV, Microsoft Corp. - CH1446053899

8.20% (8.20% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Partners Group Holding, Roche

Title

CH1446053931 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053931

Fälligkeitstag

17.06.2026

Basiswert

Alcon Inc., Partners Group Holding AG, Roche Holding AG, Logitech International SA - CH1446053931

14.74% (7.52% p.a.) Reverse Convertible on Adecco, Kuehne + Nagel, Swisscom

Title

CH1446053907 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053907

Fälligkeitstag

03.06.2027

Basiswert

Kuehne + Nagel International AG, Swisscom AG, Adecco Group AG - CH1446053907

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

Title

CH1446053949 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053949

Fälligkeitstag

17.06.2026

Basiswert

Alcon Inc., Givaudan SA - CH1446053949

5.98% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, DSM-Firmenich

Title

CH1446053956 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053956

Fälligkeitstag

17.06.2026

Basiswert

Air Liquide SA, DSM-Firmenich AG - CH1446053956

8.39% p.a. Barrier Reverse Convertible on Adidas, Fresenius, Helvetia, L´Oréal, SAP, Swiss Re (Quanto CHF)

Title

CH1446053915 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053915

Fälligkeitstag

17.06.2026

Basiswert

SAP SE, L´Oréal International, Fresenius SE & Co. KGaA, Adidas AG, Helvetia Holding AG, Swiss Re AG - CH1446053915

10.46% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Palo Alto Networks, ServiceNow

Title

CH1446053923 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053923

Fälligkeitstag

17.06.2027

Basiswert

ServiceNow Inc, Palo Alto Networks, Inc., Airbnb Inc. - CH1446053923

8.25% p.a. Autocallable Reverse Convertible on BAE Systems, BAT

Title

CH1446053964 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053964

Fälligkeitstag

17.12.2025

Basiswert

BAE Systems PLC, British American Tobacco PLC - CH1446053964

9.87% p.a. Callable Reverse Convertible on ASML, Logitech (Quanto EUR)

Title

CH1446053972 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053972

Fälligkeitstag

17.06.2026

Basiswert

Logitech International SA, ASML Holding NV - CH1446053972

6.13% p.a. Barrier Reverse Convertible on Lonza, Richemont, Sika

Title

CH1446053980 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053980

Fälligkeitstag

17.06.2026

Basiswert

Lonza Group AG, Compagnie Financière Richemont SA, Sika AG - CH1446053980

7.05% p.a. Autocallable Reverse Convertible on ABB, Holcim, Sika

Title

CH1446053998 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053998

Fälligkeitstag

17.03.2026

Basiswert

ABB Ltd, Holcim Ltd, Sika AG - CH1446053998

11.05% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, Infineon (Quanto CHF)

Title

CH1446054004 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054004

Fälligkeitstag

17.06.2026

Basiswert

Infineon Technologies AG, Heidelberg Materials AG, ASML Holding NV - CH1446054004

16.02% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Infineon, Nokia

Title

CH1446054012 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054012

Fälligkeitstag

17.06.2026

Basiswert

Nokia OYJ, Infineon Technologies AG, Carrefour SA - CH1446054012

10.29% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1446054020 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054020

Fälligkeitstag

17.06.2026

Basiswert

Logitech International SA, Straumann Holding AG, Compagnie Financière Richemont SA - CH1446054020

8.13% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, Sika

Title

CH1446054038 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054038

Fälligkeitstag

17.06.2026

Basiswert

Sandoz Group AG, Sika AG, Clariant AG - CH1446054038

8.62% p.a. Callable Barrier Reverse Convertible on BP, Halliburton (Quanto AUD)

Title

CH1446054053 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054053

Fälligkeitstag

17.06.2026

Basiswert

BP PLC, Halliburton Co. - CH1446054053

14.71% p.a. Autocallable Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1446054061 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054061

Fälligkeitstag

17.06.2026

Basiswert

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1446054061

25.38% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly & Co.

Title

CH1446054079 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446054079

Fälligkeitstag

17.09.2025

Basiswert

Eli Lilly & Co.

8.69% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Holcim, Straumann (Quanto CHF)

Title

CH1446054046 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446054046

Fälligkeitstag

17.06.2026

Basiswert

Holcim Ltd, Straumann Holding AG, Dr. Ing. H.c. F. Porsche AG - CH1446054046

32.77% p.a. Autocallable Barrier Reverse Convertible on Albemarle Corp

Title

CH1446053881 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053881

Fälligkeitstag

16.12.2025

Basiswert

Albemarle Corp

17.14% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com

Title

CH1446053717 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053717

Fälligkeitstag

15.12.2025

Basiswert

Amazon.com Inc., Alibaba Group Holding Limited - CH1446053717

17.80% p.a. Autocallable Barrier Reverse Convertible on Royal Gold, Wheaton Precious Metals

Title

CH1446053774 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053774

Fälligkeitstag

15.12.2025

Basiswert

Wheaton Precious Metals Corp., Royal Gold Inc. - CH1446053774

8.54% (8.56% p.a.) Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1446053782 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053782

Fälligkeitstag

15.06.2026

Basiswert

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1446053782

4.75% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446053808 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053808

Fälligkeitstag

15.06.2026

Basiswert

Compagnie Financière Richemont SA

16.60% p.a. Reverse Convertible on Bayer, Infineon, Rheinmetall

Title

CH1446053816 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053816

Fälligkeitstag

13.03.2026

Basiswert

Rheinmetall AG, Infineon Technologies AG, Bayer AG - CH1446053816

5.55% p.a. Autocallable Reverse Convertible on Infineon, Intuit, Safran (Quanto CHF)

Title

CH1446053865 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053865

Fälligkeitstag

15.09.2026

Basiswert

Infineon Technologies AG, Safran SA, Intuit Inc. - CH1446053865

13.23% (13.16% p.a.) Barrier Reverse Convertible on Adobe, Halliburton, Microsoft

Title

CH1446053659 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053659

Fälligkeitstag

15.06.2026

Basiswert

Microsoft Corp., Adobe Systems Inc., Halliburton Co. - CH1446053659

10.02% (10.05% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Swiss Re

Title

CH1446053667 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053667

Fälligkeitstag

15.06.2026

Basiswert

Lonza Group AG, Swiss Re AG, Julius Bär Gruppe AG - CH1446053667

10.04% (10.07% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, UBS Group

Title

CH1446053675 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053675

Fälligkeitstag

15.06.2026

Basiswert

UBS Group AG, ABB Ltd, Partners Group Holding AG - CH1446053675

8.42% (8.45% p.a.) Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1446053683 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053683

Fälligkeitstag

15.06.2026

Basiswert

Straumann Holding AG, Sika AG, ABB Ltd - CH1446053683

8.72% p.a. Barrier Reverse Convertible on ABB, SGS, VAT

Title

CH1446053725 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053725

Fälligkeitstag

15.06.2026

Basiswert

SGS SA, VAT Group AG, ABB Ltd - CH1446053725

7.35% p.a. Barrier Reverse Convertible on Geberit, Holcim, Partners Group Holding

Title

CH1446053733 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053733

Fälligkeitstag

15.06.2026

Basiswert

Geberit AG, Holcim Ltd, Partners Group Holding AG - CH1446053733

12.36% p.a. Barrier Reverse Convertible on Logitech, Lonza, UBS Group

Title

CH1446053741 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053741

Fälligkeitstag

15.06.2026

Basiswert

Logitech International SA, UBS Group AG, Lonza Group AG - CH1446053741

6.54% (6.56% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Sandoz Group

Title

CH1446053758 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053758

Fälligkeitstag

15.06.2026

Basiswert

Alcon Inc., Givaudan SA, Sandoz Group AG - CH1446053758

10.73% (10.76% p.a.) Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1446053766 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053766

Fälligkeitstag

15.06.2026

Basiswert

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1446053766

6.35% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re (Quanto EUR)

Title

CH1446053790 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053790

Fälligkeitstag

17.06.2026

Basiswert

Nestlé SA, Novartis AG, Swiss Re AG - CH1446053790

6.64% p.a. Barrier Reverse Convertible on Geberit, Holcim, Novartis (Quanto EUR)

Title

CH1446053824 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053824

Fälligkeitstag

17.06.2026

Basiswert

Geberit AG, Novartis AG, Holcim Ltd - CH1446053824

8.05% p.a. Barrier Reverse Convertible on Roche, Sika, Swiss Re (Quanto EUR)

Title

CH1446053832 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053832

Fälligkeitstag

15.06.2026

Basiswert

Swiss Re AG, Roche Holding AG, Sika AG - CH1446053832

6.97% (13.01% p.a.) Barrier Reverse Convertible on Logitech, Temenos

Title

CH1446053873 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053873

Fälligkeitstag

29.12.2025

Basiswert

Temenos AG, Logitech International SA - CH1446053873

7.34% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Siegfried

Title

CH1446053691 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053691

Fälligkeitstag

15.06.2026

Basiswert

Siegfried Holding AG, Lonza Group AG, Bachem Holding AG - CH1446053691

9.47% p.a. Barrier Reverse Convertible on ASML, Georg Fischer, Roche, RWE, Swiss Re, Unilever PLC (Quanto CHF)

Title

CH1446053444 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053444

Fälligkeitstag

12.06.2026

Basiswert

Roche Holding AG, Georg Fischer AG, Swiss Re AG, RWE AG, Unilever PLC, ASML Holding NV - CH1446053444

8.02% (8.05% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446053451 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053451

Fälligkeitstag

12.06.2026

Basiswert

ABB Ltd, Sika AG, Holcim Ltd - CH1446053451

6.54% (6.56% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Sandoz Group

Title

CH1446053469 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053469

Fälligkeitstag

12.06.2026

Basiswert

Alcon Inc., Givaudan SA, Sandoz Group AG - CH1446053469

17.56% p.a. Callable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, Partners Group Holding (Quanto EUR)

Title

CH1446053477 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053477

Fälligkeitstag

12.06.2026

Basiswert

Novo Nordisk A/S, ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, Partners Group Holding AG - CH1446053477

19.78% p.a. Autocallable Reverse Convertible on Cisco Systems, Micron Technology

Title

CH1446053493 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053493

Fälligkeitstag

12.12.2025

Basiswert

Cisco Systems Inc., Micron Technology Inc. - CH1446053493

8.11% p.a. Autocallable Barrier Reverse Convertible on Bachem, Givaudan, VAT

Title

CH1446053527 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053527

Fälligkeitstag

12.06.2026

Basiswert

VAT Group AG, Bachem Holding AG, Givaudan SA - CH1446053527

7.08% p.a. Autocallable Barrier Reverse Convertible on Allianz, Partners Group Holding, RWE, UBS Group (Quanto CHF)

Title

CH1446053535 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053535

Fälligkeitstag

12.06.2026

Basiswert

Partners Group Holding AG, Allianz SE, RWE AG, UBS Group AG - CH1446053535

16.00% p.a. Barrier Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1446053543 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053543

Fälligkeitstag

12.03.2026

Basiswert

Logitech International SA, Compagnie Financière Richemont SA, Clariant AG - CH1446053543

4.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall

Title

CH1446053378 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053378

Fälligkeitstag

12.12.2025

Basiswert

Airbus SE, Rheinmetall AG - CH1446053378

0.83% (1.67% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1446053485 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053485

Fälligkeitstag

12.12.2025

Basiswert

ALSO Holding AG

9.41% p.a. Autocallable Reverse Convertible on Cisco Systems, Micron Technology (Quanto CHF)

Title

CH1446053501 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053501

Fälligkeitstag

12.12.2025

Basiswert

Cisco Systems Inc., Micron Technology Inc. - CH1446053501

14.75% p.a. Callable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1446053519 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053519

Fälligkeitstag

12.06.2026

Basiswert

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1446053519

6.37% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Logitech, Partners Group Holding

Title

CH1446053550 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053550

Fälligkeitstag

12.06.2026

Basiswert

Logitech International SA, Givaudan SA, Partners Group Holding AG, ABB Ltd - CH1446053550

1.78% (3.59% p.a.) Reverse Convertible on Nike Inc. (Quanto CHF)

Title

CH1446053568 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053568

Fälligkeitstag

12.12.2025

Basiswert

Nike Inc.

1.20% (2.41% p.a.) Reverse Convertible on Dollar General Corp. (Quanto CHF)

Title

CH1446053576 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053576

Fälligkeitstag

12.12.2025

Basiswert

Dollar General Corp.

6.22% (6.24% p.a.) Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance

Title

CH1446053584 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053584

Fälligkeitstag

12.06.2026

Basiswert

Zurich Insurance Group Ltd, Sika AG, Swiss Life Holding AG - CH1446053584

13.09% p.a. Callable Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1446053592 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053592

Fälligkeitstag

12.06.2026

Basiswert

Compagnie Financière Richemont SA, Lonza Group AG, Logitech International SA - CH1446053592

8.36% p.a. Barrier Reverse Convertible on ABB, Alcon, Roche (Quanto EUR)

Title

CH1446053600 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053600

Fälligkeitstag

12.06.2026

Basiswert

Alcon Inc., ABB Ltd, Roche Holding AG - CH1446053600

6.46% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance (Quanto EUR)

Title

CH1446053618 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053618

Fälligkeitstag

16.06.2026

Basiswert

Zurich Insurance Group Ltd, Sika AG, Swiss Life Holding AG - CH1446053618

12.36% (12.36% p.a.) Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1446053634 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053634

Fälligkeitstag

12.06.2026

Basiswert

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1446053634

6.23% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re (Quanto EUR)

Title

CH1446053626 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053626

Fälligkeitstag

16.06.2026

Basiswert

Nestlé SA, Novartis AG, Swiss Re AG - CH1446053626

7.04% p.a. Autocallable Reverse Convertible on Bayer, Kering (Quanto CHF)

Title

CH1446053642 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053642

Fälligkeitstag

12.06.2026

Basiswert

Kering SA, Bayer AG - CH1446053642

9.12% (9.15% p.a.) Barrier Reverse Convertible on Kardex, Sika, VAT

Title

CH1446053386 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053386

Fälligkeitstag

12.06.2026

Basiswert

VAT Group AG, Sika AG, Kardex AG - CH1446053386

2.99% (12.10% p.a.) Reverse Convertible on VAT Group AG

Title

CH1446053394 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053394

Fälligkeitstag

12.09.2025

Basiswert

VAT Group AG

10.07% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1446053402 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053402

Fälligkeitstag

12.12.2025

Basiswert

Microsoft Corp., NVIDIA Corp. - CH1446053402

9.63% p.a. Barrier Reverse Convertible on Allianz, Infineon, Lonza, Sandoz Group, Sika (Quanto CHF)

Title

CH1446053410 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053410

Fälligkeitstag

12.06.2026

Basiswert

Sika AG, Sandoz Group AG, Lonza Group AG, Infineon Technologies AG, Allianz SE - CH1446053410

7.90% (7.92% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1446053428 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053428

Fälligkeitstag

12.06.2026

Basiswert

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1446053428

Swiss-Asia Whiskey Note

Title

A4AHVW-Compartment E37

Kategorie

Basket linked - Private Markets

ISIN

DE000A4AHVW5

Fälligkeitstag

12.05.2035

Basiswert

Swiss-Asia Whisky Basket

4.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1446053212 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053212

Fälligkeitstag

11.12.2025

Basiswert

Airbus SE, Rheinmetall AG - CH1446053212

10.74% (21.61% p.a.) Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1446053238 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053238

Fälligkeitstag

11.12.2025

Basiswert

Comet Holding AG, Inficon Holding AG, VAT Group AG - CH1446053238

9.02% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1446053246 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053246

Fälligkeitstag

11.12.2025

Basiswert

Banco BPM S.p.A., Intesa Sanpaolo SpA - CH1446053246

4.67% p.a. Barrier Reverse Convertible on Holcim, Lonza, Straumann

Title

CH1446053253 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053253

Fälligkeitstag

11.06.2026

Basiswert

Holcim Ltd, Lonza Group AG, Straumann Holding AG - CH1446053253

5.05% p.a. Barrier Reverse Convertible on Clariant, Julius Bär, Sika

Title

CH1446053261 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053261

Fälligkeitstag

11.06.2026

Basiswert

Clariant AG, Julius Bär Gruppe AG, Sika AG - CH1446053261

11.02% p.a. Callable Reverse Convertible on Lockheed Martin, Palantir, Palo Alto Networks

Title

CH1446053279 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053279

Fälligkeitstag

11.06.2027

Basiswert

Palo Alto Networks, Inc., Lockheed Martin Corp, Palantir Technologies Inc. - CH1446053279

7.32% (7.34% p.a.) Barrier Reverse Convertible on ABB, Comet, Georg Fischer

Title

CH1446053295 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053295

Fälligkeitstag

11.06.2026

Basiswert

Georg Fischer AG, Comet Holding AG, ABB Ltd - CH1446053295

11.84% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, UniCredit

Title

CH1446053329 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053329

Fälligkeitstag

11.06.2026

Basiswert

AXA SA, BNP Paribas, UniCredit SpA - CH1446053329

8.81% p.a. Reverse Convertible on Holcim, Lonza, Swiss Re

Title

CH1446053352 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053352

Fälligkeitstag

11.06.2026

Basiswert

Swiss Re AG, Lonza Group AG, Holcim Ltd - CH1446053352

14.87% p.a. Callable Barrier Reverse Convertible on Meta Platforms, Spotify (Quanto CAD)

Title

CH1446053220 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053220

Fälligkeitstag

14.09.2026

Basiswert

Spotify Technology S.A., Meta Platforms Inc. - CH1446053220

4.53% p.a. Barrier Reverse Convertible on ABB, Alcon, Partners Group Holding

Title

CH1446053287 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053287

Fälligkeitstag

11.06.2026

Basiswert

ABB Ltd, Partners Group Holding AG, Alcon Inc. - CH1446053287

6.19% (6.21% p.a.) Barrier Reverse Convertible on Holcim, Roche, Zurich Insurance

Title

CH1446053303 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053303

Fälligkeitstag

11.06.2026

Basiswert

Holcim Ltd, Roche Holding AG, Zurich Insurance Group Ltd - CH1446053303

1.77% (3.55% p.a.) Reverse Convertible on Intuit Inc. (Quanto EUR)

Title

CH1446053311 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053311

Fälligkeitstag

11.12.2025

Basiswert

Intuit Inc.

15.50% p.a. Autocallable Reverse Convertible on Analog Devices, Lam Research

Title

CH1446053360 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053360

Fälligkeitstag

11.12.2025

Basiswert

Analog Devices Inc, Lam Research Corp. - CH1446053360

5.06% p.a. Autocallable Reverse Convertible on Nestlé, Richemont

Title

CH1446053139 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053139

Fälligkeitstag

10.06.2026

Basiswert

Nestlé SA, Compagnie Financière Richemont SA - CH1446053139

4.89% (19.57% p.a.) Reverse Convertible on Fresenius SE & Co. KGaA (Quanto USD)

Title

CH1446053162 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053162

Fälligkeitstag

10.09.2025

Basiswert

Fresenius SE & Co. KGaA

3.12% (12.51% p.a.) Reverse Convertible on Schneider Electric SE (Quanto USD)

Title

CH1446053170 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053170

Fälligkeitstag

10.09.2025

Basiswert

Schneider Electric SE

4.34% (17.38% p.a.) Reverse Convertible on NVIDIA, Palantir

Title

CH1446053188 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053188

Fälligkeitstag

10.09.2025

Basiswert

NVIDIA Corp., Palantir Technologies Inc. - CH1446053188

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

Title

CH1446053196 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053196

Fälligkeitstag

10.12.2025

Basiswert

Alphabet, Inc., Amazon.com Inc., Microsoft Corp. - CH1446053196

4.10% p.a. Barrier Reverse Convertible on Alcon, Novartis, Sika

Title

CH1446053097 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053097

Fälligkeitstag

10.06.2026

Basiswert

Novartis AG, Alcon Inc., Sika AG - CH1446053097

7.77% p.a. Autocallable Reverse Convertible on Amazon.com Inc.

Title

CH1446053147 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053147

Fälligkeitstag

10.06.2026

Basiswert

Amazon.com Inc.

6.45% p.a. Barrier Reverse Convertible on AXA, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446053154 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053154

Fälligkeitstag

10.06.2026

Basiswert

UBS Group AG, Swiss Re AG, AXA SA - CH1446053154

6.07% p.a. Reverse Convertible on ABB, Logitech, Sandoz Group

Title

CH1446053014 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053014

Fälligkeitstag

10.06.2026

Basiswert

ABB Ltd, Logitech International SA, Sandoz Group AG - CH1446053014

4.01% p.a. Barrier Reverse Convertible on Holcim, Lonza, Sonova

Title

CH1446053089 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053089

Fälligkeitstag

10.06.2026

Basiswert

Holcim Ltd, Sonova Holding AG, Lonza Group AG - CH1446053089

7.21% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, Straumann

Title

CH1446053105 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053105

Fälligkeitstag

10.06.2026

Basiswert

ABB Ltd, Georg Fischer AG, Straumann Holding AG - CH1446053105

2.47% (10.00% p.a.) Reverse Convertible on UnitedHealth Group Inc. (Quanto CHF)

Title

CH1446053113 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446053113

Fälligkeitstag

10.09.2025

Basiswert

UnitedHealth Group Inc.

4.30% p.a. Autocallable Reverse Convertible on Holcim, Novartis

Title

CH1446053121 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053121

Fälligkeitstag

10.06.2026

Basiswert

Novartis AG, Holcim Ltd - CH1446053121

7.64% p.a. Autocallable Reverse Convertible on Allianz, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1446052842 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052842

Fälligkeitstag

09.12.2025

Basiswert

Allianz SE, Swiss Re AG, Zurich Insurance Group Ltd - CH1446052842

5.37% (5.39% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance

Title

CH1446052859 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052859

Fälligkeitstag

09.06.2026

Basiswert

Zurich Insurance Group Ltd, Alcon Inc., Givaudan SA - CH1446052859

12.25% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1446052867 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052867

Fälligkeitstag

09.06.2026

Basiswert

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1446052867

12.19% p.a. Barrier Reverse Convertible on Alcon, Julius Bär, Novo Nordisk (Quanto CHF)

Title

CH1446052875 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052875

Fälligkeitstag

10.06.2026

Basiswert

Novo Nordisk A/S, Alcon Inc., Julius Bär Gruppe AG - CH1446052875

10.95% p.a. Autocallable Barrier Reverse Convertible on Logitech, Novartis, Swiss Life

Title

CH1446052883 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052883

Fälligkeitstag

09.06.2026

Basiswert

Logitech International SA, Novartis AG, Swiss Life Holding AG - CH1446052883

8.74% p.a. Reverse Convertible on ASML, Evonik Industries, Vonovia

Title

CH1446052909 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052909

Fälligkeitstag

09.06.2026

Basiswert

Vonovia SE, Evonik Industries AG, ASML Holding NV - CH1446052909

6.78% (13.50% p.a.) Barrier Reverse Convertible on Nike Inc.

Title

CH1446052917 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052917

Fälligkeitstag

10.12.2025

Basiswert

Nike Inc.

6.78% (13.50% p.a.) Barrier Reverse Convertible on Schlumberger Ltd

Title

CH1446052925 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052925

Fälligkeitstag

10.12.2025

Basiswert

Schlumberger Ltd

5.68% (5.70% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, Holcim

Title

CH1446052933 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052933

Fälligkeitstag

09.06.2026

Basiswert

Accelleron Industries AG, Georg Fischer AG, Holcim Ltd - CH1446052933

10.71% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Geberit

Title

CH1446052941 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052941

Fälligkeitstag

09.06.2026

Basiswert

Accelleron Industries AG, Geberit AG, ABB Ltd - CH1446052941

2.40% (4.80% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

Title

CH1446052982 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052982

Fälligkeitstag

09.12.2025

Basiswert

PayPal Holdings Inc.

5.75% p.a. Callable Barrier Reverse Convertible on Alcon, Sonova

Title

CH1446052834 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052834

Fälligkeitstag

09.06.2026

Basiswert

Alcon Inc., Sonova Holding AG - CH1446052834

13.46% p.a. Autocallable Reverse Convertible on Airbus, Schneider Electric, Siemens Energy

Title

CH1446052891 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052891

Fälligkeitstag

09.12.2025

Basiswert

Airbus SE, Schneider Electric SE, Siemens Energy AG - CH1446052891

7.29% p.a. Callable Reverse Convertible on Hermes, Richemont (Quanto CHF)

Title

CH1446052958 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052958

Fälligkeitstag

09.12.2026

Basiswert

Hermes International, Compagnie Financière Richemont SA - CH1446052958

10.21% p.a. Barrier Reverse Convertible on Alcon, Julius Bär, Straumann

Title

CH1446052966 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052966

Fälligkeitstag

09.06.2026

Basiswert

Straumann Holding AG, Julius Bär Gruppe AG, Alcon Inc. - CH1446052966

3.95% (7.90% p.a.) Reverse Convertible on Broadcom Inc. (Quanto EUR)

Title

CH1446052974 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052974

Fälligkeitstag

09.12.2025

Basiswert

Broadcom Inc.

10.22% p.a. Autocallable Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Sika

Title

CH1446052990 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052990

Fälligkeitstag

09.06.2026

Basiswert

Alcon Inc., Sika AG, Kuehne + Nagel International AG - CH1446052990

2.56% (5.16% p.a.) Reverse Convertible on Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1446053006 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446053006

Fälligkeitstag

09.12.2025

Basiswert

NVIDIA Corp., Meta Platforms Inc. - CH1446053006

ARCS Crypto Strategy Index Tracker

Title

A4MGT4 - Compartment E124

Kategorie

Instifolio - Liquid

ISIN

DE000A4MGT49

Basiswert

ARCS Crypto Strategy Index

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

Title

CH1446052784 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052784

Fälligkeitstag

09.03.2026

Basiswert

NVIDIA Corp.

9.02% (8.97% p.a.) Barrier Reverse Convertible on Georg Fischer, Givaudan, Lindt & Sprüngli, Partners Group Holding

Title

CH1446052800 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052800

Fälligkeitstag

08.06.2026

Basiswert

Lindt & Sprüngli AG, Givaudan SA, Partners Group Holding AG, Georg Fischer AG - CH1446052800

8.50% p.a. Barrier Reverse Convertible on Clariant, Novartis, Sandoz Group

Title

CH1446052644 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052644

Fälligkeitstag

08.06.2026

Basiswert

Sandoz Group AG, Clariant AG, Novartis AG - CH1446052644

3.82% (3.80% p.a.) Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re

Title

CH1446052651 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052651

Fälligkeitstag

08.06.2026

Basiswert

Nestlé SA, Holcim Ltd, Swiss Re AG - CH1446052651

8.56% (8.51% p.a.) Barrier Reverse Convertible on Logitech, Lonza, Schindler

Title

CH1446052719 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052719

Fälligkeitstag

08.06.2026

Basiswert

Logitech International SA, Lonza Group AG, Schindler Holding AG - CH1446052719

14.25% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, Apple

Title

CH1446052743 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052743

Fälligkeitstag

08.06.2026

Basiswert

Alphabet, Inc., Amazon.com Inc., Apple Inc. - CH1446052743

6.03% (6.00% p.a.) Barrier Reverse Convertible on Roche, Sonova, Straumann

Title

CH1446052792 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052792

Fälligkeitstag

08.06.2026

Basiswert

Roche Holding AG, Straumann Holding AG, Sonova Holding AG - CH1446052792

6.72% (26.04% p.a.) Reverse Convertible on Coinbase Global, Microstrategy Inc., Palantir (Quanto EUR)

Title

CH1446052818 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052818

Fälligkeitstag

09.09.2025

Basiswert

Microstrategy Inc., Coinbase Global Inc., Palantir Technologies Inc. - CH1446052818

4.66% (18.05% p.a.) Reverse Convertible on Alibaba Group, Block, PayPal (Quanto EUR)

Title

CH1446052826 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052826

Fälligkeitstag

09.09.2025

Basiswert

Block Inc., PayPal Holdings Inc., Alibaba Group Holding Limited - CH1446052826

7.16% (7.12% p.a.) Barrier Reverse Convertible on Georg Fischer, Kuehne + Nagel, Richemont

Title

CH1446052669 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052669

Fälligkeitstag

08.06.2026

Basiswert

Georg Fischer AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1446052669

7.06% p.a. Barrier Reverse Convertible on Alcon, Lonza, Novartis

Title

CH1446052677 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052677

Fälligkeitstag

08.06.2026

Basiswert

Alcon Inc., Lonza Group AG, Novartis AG - CH1446052677

5.52% (5.49% p.a.) Barrier Reverse Convertible on ABB, Accelleron Industries, Georg Fischer

Title

CH1446052685 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052685

Fälligkeitstag

08.06.2026

Basiswert

Accelleron Industries AG, ABB Ltd, Georg Fischer AG - CH1446052685

8.57% (8.47% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1446052693 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052693

Fälligkeitstag

10.06.2026

Basiswert

Logitech International SA, Lonza Group AG, Alcon Inc. - CH1446052693

8.59% (8.55% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1446052701 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052701

Fälligkeitstag

08.06.2026

Basiswert

Straumann Holding AG, Julius Bär Gruppe AG, ABB Ltd - CH1446052701

9.64% p.a. Autocallable Barrier Reverse Convertible on Apple, Meta Platforms, SAP (Quanto EUR)

Title

CH1446052735 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052735

Fälligkeitstag

08.06.2026

Basiswert

SAP SE, Meta Platforms Inc., Apple Inc. - CH1446052735

6.52% (12.90% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1446052750 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052750

Fälligkeitstag

08.12.2025

Basiswert

ASML Holding NV

3.35% (6.63% p.a.) Reverse Convertible on Hensoldt , Rheinmetall

Title

CH1446052768 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052768

Fälligkeitstag

08.12.2025

Basiswert

Rheinmetall AG, Hensoldt AG - CH1446052768

12.45% (12.39% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1446052776 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052776

Fälligkeitstag

08.06.2026

Basiswert

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1446052776

10.00% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, ASML (Quanto USD)

Title

CH1446052487 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052487

Fälligkeitstag

04.06.2026

Basiswert

Amazon.com Inc., Alphabet, Inc., ASML Holding NV - CH1446052487

4.39% p.a. Reverse Convertible on Kuehne + Nagel, Sandoz Group, Sika

Title

CH1446052495 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052495

Fälligkeitstag

04.06.2026

Basiswert

Sika AG, Sandoz Group AG, Kuehne + Nagel International AG - CH1446052495

11.50% p.a. Autocallable Reverse Convertible on Tesla Inc.

Title

CH1446052529 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052529

Fälligkeitstag

04.06.2026

Basiswert

Tesla Inc.

8.14% p.a. Autocallable Barrier Reverse Convertible on Kraft Heinz, McDonalds, Visa

Title

CH1446052537 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052537

Fälligkeitstag

07.06.2027

Basiswert

The Kraft Heinz Company, McDonalds Corp., Visa Inc. - CH1446052537

10.70% p.a. Barrier Reverse Convertible on Nestlé, Roche, Straumann

Title

CH1446052545 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052545

Fälligkeitstag

04.06.2026

Basiswert

Nestlé SA, Roche Holding AG, Straumann Holding AG - CH1446052545

Autocallable Barrier Reverse Convertible with Conditional Coupon on Ferrari, Julius Bär, UBS Group (Quanto CHF)

Title

CH1446052560 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052560

Fälligkeitstag

04.09.2026

Basiswert

Ferrari N.V., Julius Bär Gruppe AG, UBS Group AG - CH1446052560

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Amazon.com, Apple (Quanto CHF)

Title

CH1446052552 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052552

Fälligkeitstag

04.09.2026

Basiswert

Apple Inc., Amazon.com Inc., Alphabet, Inc. - CH1446052552

5.43% (5.45% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446052586 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052586

Fälligkeitstag

04.06.2026

Basiswert

Compagnie Financière Richemont SA

7.07% (7.09% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1446052594 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052594

Fälligkeitstag

04.06.2026

Basiswert

Straumann Holding AG, Julius Bär Gruppe AG, ABB Ltd - CH1446052594

4.55% (9.11% p.a.) Reverse Convertible on Sandoz Group, Siegfried, VAT

Title

CH1446052602 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052602

Fälligkeitstag

05.12.2025

Basiswert

Sandoz Group AG, Siegfried Holding AG, VAT Group AG - CH1446052602

10.60% p.a. Autocallable Reverse Convertible on Linde PLC, Microsoft, Uber Technologies

Title

CH1446052628 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052628

Fälligkeitstag

04.09.2026

Basiswert

Uber Technologies Inc., Microsoft Corp., Linde PLC - CH1446052628

10.50% p.a. Autocallable Reverse Convertible on Berkshire Hathaway, Broadcom

Title

CH1446052636 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052636

Fälligkeitstag

04.09.2026

Basiswert

Broadcom Inc., Berkshire Hathaway Inc. - CH1446052636

5.57% p.a. Reverse Convertible on Swiss Prime Site, Ypsomed

Title

CH1446052503 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052503

Fälligkeitstag

04.06.2026

Basiswert

Ypsomed Holding AG, Swiss Prime Site AG - CH1446052503

12.56% p.a. Autocallable Reverse Convertible on Infineon, VAT (Quanto EUR)

Title

CH1446052511 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052511

Fälligkeitstag

05.12.2025

Basiswert

Infineon Technologies AG, VAT Group AG - CH1446052511

4.98% (5.00% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

Title

CH1446052578 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052578

Fälligkeitstag

04.06.2026

Basiswert

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1446052578

3.77% (15.27% p.a.) Reverse Convertible on Sunrise Communications AG

Title

CH1446052610 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052610

Fälligkeitstag

04.09.2025

Basiswert

Sunrise Communications AG

ARCS Crypto Strategy Index Tracker (I)

Title

A4MGT2 - Compartment E124

Kategorie

Instifolio - Liquid

ISIN

DE000A4MGT23

Basiswert

ARCS Crypto Strategy Index

7.34% (14.68% p.a.) Barrier Reverse Convertible on Schneider Electric SE (Quanto CHF)

Title

CH1446052313 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052313

Fälligkeitstag

04.12.2025

Basiswert

Schneider Electric SE

7.02% (14.05% p.a.) Barrier Reverse Convertible on Adidas AG (Quanto CHF)

Title

CH1446052321 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052321

Fälligkeitstag

04.12.2025

Basiswert

Adidas AG

11.11% p.a. Autocallable Barrier Reverse Convertible on Bayer, Novo Nordisk, Pfizer (Quanto EUR)

Title

CH1446052339 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052339

Fälligkeitstag

03.06.2026

Basiswert

Bayer AG, Pfizer Inc., Novo Nordisk A/S - CH1446052339

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

Title

CH1446052354 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052354

Fälligkeitstag

03.06.2026

Basiswert

AXA SA, Allianz SE - CH1446052354

5.50% p.a. Callable Reverse Convertible on Richemont, Swiss Life, Zurich Insurance

Title

CH1446052370 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052370

Fälligkeitstag

03.06.2027

Basiswert

Swiss Life Holding AG, Compagnie Financière Richemont SA, Zurich Insurance Group Ltd - CH1446052370

35.25% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1446052388 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052388

Fälligkeitstag

06.03.2026

Basiswert

Rheinmetall AG, Hensoldt AG, RENK Group AG, MTU Aero Engines Holdings AG - CH1446052388

11.20% p.a. Autocallable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1446052404 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052404

Fälligkeitstag

03.06.2026

Basiswert

Ferrari N.V., Mercedes-Benz Group AG, Dr. Ing. H.c. F. Porsche AG - CH1446052404

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

Title

CH1446052412 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052412

Fälligkeitstag

02.12.2025

Basiswert

Autoneum Holding AG

4.00% p.a. Autocallable Reverse Convertible on Givaudan SA

Title

CH1446052420 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052420

Fälligkeitstag

02.12.2025

Basiswert

Givaudan SA

11.86% (11.90% p.a.) Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1446052453 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052453

Fälligkeitstag

03.06.2026

Basiswert

Eli Lilly & Co., Novo Nordisk A/S - CH1446052453

10.37% (10.40% p.a.) Barrier Reverse Convertible on NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1446052461 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052461

Fälligkeitstag

03.06.2026

Basiswert

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1446052461

9.26% (18.43% p.a.) Barrier Reverse Convertible on RENK Group AG, Rheinmetall

Title

CH1446052362 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052362

Fälligkeitstag

04.12.2025

Basiswert

RENK Group AG, Rheinmetall AG - CH1446052362

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

Title

CH1446052347 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052347

Fälligkeitstag

03.06.2026

Basiswert

Swiss Re AG, Swiss Life Holding AG - CH1446052347

20.13% p.a. Callable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1446052396 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052396

Fälligkeitstag

03.06.2026

Basiswert

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1446052396

9.23% (9.26% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP (Quanto CHF)

Title

CH1446052438 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052438

Fälligkeitstag

03.06.2026

Basiswert

Infineon Technologies AG, SAP SE, ASML Holding NV - CH1446052438

12.32% (16.25% p.a.) Reverse Convertible on Hugo Boss, Kering, Siemens Energy

Title

CH1446052446 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052446

Fälligkeitstag

06.03.2026

Basiswert

Hugo Boss AG, Kering SA, Siemens Energy AG - CH1446052446

11.07% p.a. Autocallable Barrier Reverse Convertible on Byd Co, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1446052479 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052479

Fälligkeitstag

03.06.2026

Basiswert

Ferrari N.V., Mercedes-Benz Group AG, BYD Company Limited - CH1446052479

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

Title

CH1446052214 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052214

Fälligkeitstag

03.12.2025

Basiswert

Siemens AG, SAP SE - CH1446052214

11.02% (11.05% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Richemont

Title

CH1446052222 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052222

Fälligkeitstag

02.06.2026

Basiswert

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Lonza Group AG - CH1446052222

3.39% (3.40% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swiss Re

Title

CH1446052230 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052230

Fälligkeitstag

02.06.2026

Basiswert

Nestlé SA, Roche Holding AG, Swiss Re AG - CH1446052230

14.81% (9.86% p.a.) Barrier Reverse Convertible on Estée Lauder, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1446052248 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052248

Fälligkeitstag

04.12.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Estée Lauder Companies Inc. - CH1446052248

16.10% (10.72% p.a.) Barrier Reverse Convertible on Estée Lauder, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1446052255 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052255

Fälligkeitstag

04.12.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Estée Lauder Companies Inc., Hermes International - CH1446052255

3.34% (10.04% p.a.) Reverse Convertible on Holcim, SGS, SIG Group

Title

CH1446052289 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052289

Fälligkeitstag

03.10.2025

Basiswert

SIG Group AG, SGS SA, Holcim Ltd - CH1446052289

5.72% p.a. Barrier Reverse Convertible on Galenica, Nestlé, Zurich Insurance

Title

CH1446052305 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052305

Fälligkeitstag

02.06.2026

Basiswert

Nestlé SA, Galenica AG, Zurich Insurance Group Ltd - CH1446052305

5.00% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1446052263 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052263

Fälligkeitstag

02.06.2026

Basiswert

Partners Group Holding AG

5.50% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446052271 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052271

Fälligkeitstag

02.06.2026

Basiswert

Compagnie Financière Richemont SA

7.41% (9.80% p.a.) Reverse Convertible on Adecco, Logitech, VAT

Title

CH1446052297 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052297

Fälligkeitstag

05.03.2026

Basiswert

Adecco Group AG, Logitech International SA, VAT Group AG - CH1446052297

Global Equity & FX AI strategy Index Tracker

Title

CHA0BE - Compartment 932

Kategorie

Instifolio - Alternative

ISIN

DE000CHA0BE7

Basiswert

Global Equity & FX AI strategy Index

Dynamic Balanced Allocation Index Tracker (USD)

Title

CHA0A8 - Compartment 927

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0A88

Basiswert

Dynamic Balanced Allocation Index

5.88% (10.00% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1446052198 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052198

Fälligkeitstag

30.12.2025

Basiswert

Partners Group Holding AG

13.05% (13.05% p.a.) Barrier Reverse Convertible on Coca-Cola, elf Beauty, Keurig Dr Pepper

Title

CH1446052081 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052081

Fälligkeitstag

02.06.2026

Basiswert

Coca-Cola Company, elf Beauty Inc., Keurig Dr Pepper Inc. - CH1446052081

7.42% p.a. Autocallable Barrier Reverse Convertible on Fresenius, Schneider Electric, Veolia

Title

CH1446052099 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052099

Fälligkeitstag

01.06.2026

Basiswert

Schneider Electric SE, Fresenius SE & Co. KGaA, Veolia Environnement - CH1446052099

7.63% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1446052107 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052107

Fälligkeitstag

02.06.2026

Basiswert

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1446052107

9.91% p.a. Barrier Reverse Convertible on Richemont, Roche, UBS Group

Title

CH1446052115 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052115

Fälligkeitstag

02.06.2026

Basiswert

Compagnie Financière Richemont SA, Roche Holding AG, UBS Group AG - CH1446052115

6.68% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1446052123 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052123

Fälligkeitstag

02.06.2026

Basiswert

ABB Ltd, Alcon Inc., Givaudan SA - CH1446052123

7.13% (7.13% p.a.) Barrier Reverse Convertible on Adecco, SIG Group, Swatch

Title

CH1446052164 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052164

Fälligkeitstag

02.06.2026

Basiswert

SIG Group AG, Adecco Group AG, The Swatch Group AG - CH1446052164

14.26% p.a. Reverse Convertible on ArcelorMittal, Lanxess, Sartorius

Title

CH1446052206 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052206

Fälligkeitstag

02.03.2026

Basiswert

Lanxess AG, ArcelorMittal S.A., Sartorius AG - CH1446052206

5.18% p.a. Autocallable Reverse Convertible on Novartis, Zurich Insurance

Title

CH1446052016 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052016

Fälligkeitstag

02.06.2026

Basiswert

Zurich Insurance Group Ltd, Novartis AG - CH1446052016

4.50% (18.23% p.a.) Barrier Reverse Convertible on Siemens AG (Quanto CHF)

Title

CH1446052024 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446052024

Fälligkeitstag

01.09.2025

Basiswert

Siemens AG

6.99% (6.99% p.a.) Barrier Reverse Convertible on Georg Fischer, Logitech, Sonova

Title

CH1446052032 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052032

Fälligkeitstag

02.06.2026

Basiswert

Logitech International SA, Sonova Holding AG, Georg Fischer AG - CH1446052032

5.96% (5.96% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Richemont

Title

CH1446052040 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052040

Fälligkeitstag

02.06.2026

Basiswert

ABB Ltd, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1446052040

5.77% (5.77% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1446052057 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052057

Fälligkeitstag

02.06.2026

Basiswert

Lonza Group AG, Alcon Inc., Straumann Holding AG - CH1446052057

11.62% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1446052065 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052065

Fälligkeitstag

01.12.2026

Basiswert

Alphabet, Inc., Amazon.com Inc., NVIDIA Corp. - CH1446052065

16.24% (10.87% p.a.) Barrier Reverse Convertible on Nestlé, Sandoz Group, UBS Group

Title

CH1446052073 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052073

Fälligkeitstag

30.11.2026

Basiswert

Nestlé SA, Sandoz Group AG, UBS Group AG - CH1446052073

5.19% p.a. Callable Barrier Reverse Convertible on iShares China Large-Cap ETF, iShares MSCI Brazil Index Fund (Quanto EUR)

Title

CH1446052149 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052149

Fälligkeitstag

02.01.2026

Basiswert

iShares MSCI Brazil Index Fund, iShares China Large-Cap ETF - CH1446052149

11.17% p.a. Reverse Convertible on ASML, SAP, Schneider Electric

Title

CH1446052156 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052156

Fälligkeitstag

01.12.2025

Basiswert

SAP SE, Schneider Electric SE, ASML Holding NV - CH1446052156

10.08% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, Straumann

Title

CH1446052172 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052172

Fälligkeitstag

02.06.2026

Basiswert

Straumann Holding AG, Sandoz Group AG, Clariant AG - CH1446052172

7.89% p.a. Autocallable Barrier Reverse Convertible on Fresenius, Schneider Electric, Veolia

Title

CH1446052180 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052180

Fälligkeitstag

01.06.2026

Basiswert

Schneider Electric SE, Fresenius SE & Co. KGaA, Veolia Environnement - CH1446052180

3.64% (14.27% p.a.) Reverse Convertible on ASML, NVIDIA, Schneider Electric (Quanto EUR)

Title

CH1446051851 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051851

Fälligkeitstag

29.08.2025

Basiswert

NVIDIA Corp., Schneider Electric SE, ASML Holding NV - CH1446051851

7.73% (7.71% p.a.) Reverse Convertible on Nestlé SA (Quanto USD)

Title

CH1446051869 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051869

Fälligkeitstag

01.06.2026

Basiswert

Nestlé SA

7.83% p.a. Callable Reverse Convertible on Partners Group Holding, Swissquote, UBS Group

Title

CH1446051885 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051885

Fälligkeitstag

30.11.2026

Basiswert

Swissquote Group Holding SA, UBS Group AG, Partners Group Holding AG - CH1446051885

8.73% (8.73% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1446051893 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051893

Fälligkeitstag

29.05.2026

Basiswert

Sanofi SA, Banco Santander SA, Orange S.A. - CH1446051893

8.74% (8.74% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1446051901 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051901

Fälligkeitstag

29.05.2026

Basiswert

Sanofi SA, Banco Santander SA, Orange S.A. - CH1446051901

11.54% p.a. Barrier Reverse Convertible on Geberit, Holcim, Logitech (Quanto USD)

Title

CH1446051976 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051976

Fälligkeitstag

01.06.2026

Basiswert

Geberit AG, Logitech International SA, Holcim Ltd - CH1446051976

8.78% (35.53% p.a.) Reverse Convertible on Apple, Coinbase Global, Microstrategy Inc.

Title

CH1446052008 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446052008

Fälligkeitstag

29.08.2025

Basiswert

Microstrategy Inc., Coinbase Global Inc., Apple Inc. - CH1446052008

6.75% (6.73% p.a.) Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1446051794 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051794

Fälligkeitstag

01.06.2026

Basiswert

Ferrari N.V., Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1446051794

10.67% (10.64% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Straumann

Title

CH1446051802 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051802

Fälligkeitstag

01.06.2026

Basiswert

Straumann Holding AG, Lonza Group AG, Julius Bär Gruppe AG - CH1446051802

6.74% p.a. Barrier Reverse Convertible on Geberit, Holcim, Novartis (Quanto EUR)

Title

CH1446051828 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051828

Fälligkeitstag

01.06.2026

Basiswert

Geberit AG, Novartis AG, Holcim Ltd - CH1446051828

3.59% (14.20% p.a.) Reverse Convertible on BASF, ENGIE, Siemens

Title

CH1446051877 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051877

Fälligkeitstag

29.08.2025

Basiswert

BASF SE, Siemens AG, ENGIE SA - CH1446051877

2.98% (5.89% p.a.) Reverse Convertible on Broadcom Inc. (Quanto CHF)

Title

CH1446051968 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051968

Fälligkeitstag

02.12.2025

Basiswert

Broadcom Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Hermes, LVMH Moët Hennessy Louis Vuitton, Moncler

Title

CH1446051984 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051984

Fälligkeitstag

02.03.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Moncler SpA - CH1446051984

7.62% (7.60% p.a.) Barrier Reverse Convertible on ABB, Logitech, Richemont

Title

CH1446051992 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051992

Fälligkeitstag

01.06.2026

Basiswert

Logitech International SA, Compagnie Financière Richemont SA, ABB Ltd - CH1446051992

9.66% (19.10% p.a.) Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft, NVIDIA

Title

CH1446051752 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051752

Fälligkeitstag

02.12.2025

Basiswert

Alphabet, Inc., Meta Platforms Inc., Microsoft Corp., NVIDIA Corp. - CH1446051752

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

Title

CH1446051760 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051760

Fälligkeitstag

01.12.2025

Basiswert

Rheinmetall AG, Thales SA - CH1446051760

12.57% (12.53% p.a.) Barrier Reverse Convertible on Sandoz Group, Straumann, Swiss Re

Title

CH1446051778 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051778

Fälligkeitstag

01.06.2026

Basiswert

Sandoz Group AG, Straumann Holding AG, Swiss Re AG - CH1446051778

7.00% (12.29% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1446051810 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051810

Fälligkeitstag

23.12.2025

Basiswert

Amazon.com Inc.

10.47% p.a. Barrier Reverse Convertible on Givaudan, Logitech, SGS (Quanto EUR)

Title

CH1446051836 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051836

Fälligkeitstag

01.06.2026

Basiswert

Logitech International SA, Givaudan SA, SGS SA - CH1446051836

11.57% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1446051844 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051844

Fälligkeitstag

01.06.2026

Basiswert

Lonza Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1446051844

Global Bonds (EUR) Index Tracker

Title

CHA0BB - Compartment 944

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0BB3

Basiswert

Global Bonds (EUR) Index

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

Title

CH1446051406 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051406

Fälligkeitstag

28.11.2025

Basiswert

VAT Group AG, Comet Holding AG - CH1446051406

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

Title

CH1446051448 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051448

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051430 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051430

Fälligkeitstag

28.11.2025

Basiswert

AXA SA, Allianz SE - CH1446051430

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

Title

CH1446051455 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051455

Fälligkeitstag

28.11.2025

Basiswert

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

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

Title

CH1446051463 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051463

Fälligkeitstag

01.12.2026

Basiswert

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

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

Title

CH1446051471 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051471

Fälligkeitstag

28.05.2026

Basiswert

EssilorLuxottica SA, Accor SA, BNP Paribas - CH1446051471

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

Title

CH1446051513 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051513

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051521 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051521

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051547 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051547

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051562 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051562

Fälligkeitstag

28.11.2025

Basiswert

Vinci SA, Sika AG - CH1446051562

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

Title

CH1446051570 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051570

Fälligkeitstag

29.12.2025

Basiswert

VAT Group AG

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

Title

CH1446051596 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051596

Fälligkeitstag

28.05.2026

Basiswert

ASML Holding NV

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

Title

CH1446051646 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051646

Fälligkeitstag

29.05.2026

Basiswert

Tesla Inc., Micron Technology Inc. - CH1446051646

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

Title

CH1446051661 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051661

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051695 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051695

Fälligkeitstag

02.03.2026

Basiswert

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

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

Title

CH1446051703 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051703

Fälligkeitstag

29.05.2026

Basiswert

BlackBerry Ltd., Pfizer Inc. - CH1446051703

Discount Certificate on Société Générale

Title

CH1446051711 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051711

Fälligkeitstag

28.05.2026

Basiswert

Société Générale

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

Title

CH1446051729 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051729

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051745 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051745

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051414 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051414

Fälligkeitstag

28.11.2025

Basiswert

Julius Bär Gruppe AG

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

Title

CH1446051422 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051422

Fälligkeitstag

29.05.2026

Basiswert

Swiss Re AG

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

Title

CH1446051489 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051489

Fälligkeitstag

28.05.2027

Basiswert

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

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

Title

CH1446051505 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051505

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051539 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051539

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051497 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051497

Fälligkeitstag

28.07.2026

Basiswert

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

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

Title

CH1446051554 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051554

Fälligkeitstag

30.11.2026

Basiswert

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

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

Title

CH1446051604 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051604

Fälligkeitstag

28.08.2025

Basiswert

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

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

Title

CH1446051588 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051588

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051612 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051612

Fälligkeitstag

28.08.2025

Basiswert

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

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

Title

CH1446051638 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051638

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051679 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051679

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051687 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051687

Fälligkeitstag

02.03.2026

Basiswert

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

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

Title

CH1446051620 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051620

Fälligkeitstag

28.08.2025

Basiswert

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

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

Title

CH1446051737 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051737

Fälligkeitstag

29.05.2026

Basiswert

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

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

Title

CH1446051109 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051109

Fälligkeitstag

28.05.2026

Basiswert

Alcon Inc., Straumann Holding AG - CH1446051109

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

Title

CH1446051133 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051133

Fälligkeitstag

27.02.2026

Basiswert

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

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

Title

CH1446051141 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051141

Fälligkeitstag

28.11.2025

Basiswert

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

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

Title

CH1446051158 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051158

Fälligkeitstag

27.11.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG - CH1446051158

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

Title

CH1446051166 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051166

Fälligkeitstag

27.11.2025

Basiswert

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

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

Title

CH1446051182 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051182

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051208 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051208

Fälligkeitstag

27.11.2025

Basiswert

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

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

Title

CH1446051232 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051232

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051240 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051240

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051265 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051265

Fälligkeitstag

28.05.2026

Basiswert

UniCredit SpA, Uber Technologies Inc. - CH1446051265

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

Title

CH1446051257 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051257

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051273 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051273

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051315 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051315

Fälligkeitstag

28.11.2025

Basiswert

NVIDIA Corp.

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

Title

CH1446051323 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051323

Fälligkeitstag

28.05.2026

Basiswert

UniCredit SpA, Ferrari N.V. - CH1446051323

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

Title

CH1446051331 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051331

Fälligkeitstag

28.05.2026

Basiswert

On Holding Ltd, Nike Inc. - CH1446051331

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

Title

CH1446051349 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051349

Fälligkeitstag

28.05.2026

Basiswert

VAT Group AG, Barry Callebaut AG - CH1446051349

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

Title

CH1446051356 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051356

Fälligkeitstag

28.05.2026

Basiswert

Uber Technologies Inc.

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

Title

CH1446051364 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051364

Fälligkeitstag

28.05.2026

Basiswert

Meta Platforms Inc.

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

Title

CH1446051398 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051398

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051117 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051117

Fälligkeitstag

27.11.2025

Basiswert

Rheinmetall AG

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

Title

CH1446051190 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051190

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051125 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051125

Fälligkeitstag

27.02.2026

Basiswert

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

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

Title

CH1446051174 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051174

Fälligkeitstag

27.08.2026

Basiswert

ABB Ltd, Airbus SE, TotalEnergies SE - CH1446051174

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

Title

CH1446051216 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051216

Fälligkeitstag

30.05.2028

Basiswert

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

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

Title

CH1446051224 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051224

Fälligkeitstag

28.05.2026

Basiswert

Estée Lauder Companies Inc.

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

Title

CH1446051281 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051281

Fälligkeitstag

28.05.2026

Basiswert

The Walt Disney Company, MercadoLibre Inc. - CH1446051281

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

Title

CH1446051299 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051299

Fälligkeitstag

28.11.2025

Basiswert

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

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

Title

CH1446051307 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051307

Fälligkeitstag

28.05.2026

Basiswert

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

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

Title

CH1446051372 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051372

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051380 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051380

Fälligkeitstag

30.12.2025

Basiswert

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

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

Title

CH1446050994 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050994

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051000 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051000

Fälligkeitstag

27.05.2026

Basiswert

Holcim Ltd, ABB Ltd, Sika AG - CH1446051000

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

Title

CH1446051018 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051018

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051034 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051034

Fälligkeitstag

24.11.2025

Basiswert

Adecco Group AG, Kuehne + Nagel International AG - CH1446051034

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

Title

CH1446051067 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051067

Fälligkeitstag

26.11.2025

Basiswert

NVIDIA Corp.

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

Title

CH1446051083 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446051083

Fälligkeitstag

26.08.2025

Basiswert

Partners Group Holding AG

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

Title

CH1446051091 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051091

Fälligkeitstag

27.05.2026

Basiswert

Alcon Inc., ABB Ltd, Sika AG - CH1446051091

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

Title

CH1446050879 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050879

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446050887 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050887

Fälligkeitstag

26.05.2027

Basiswert

Vonovia SE, Evonik Industries AG, SAP SE - CH1446050887

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

Title

CH1446050895 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050895

Fälligkeitstag

27.05.2026

Basiswert

Swisscom AG, UBS Group AG - CH1446050895

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

Title

CH1446050903 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050903

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446050960 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050960

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446050978 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050978

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051042 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051042

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051026 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051026

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446051059 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051059

Fälligkeitstag

26.05.2026

Basiswert

AXA SA, BNP Paribas, EssilorLuxottica SA - CH1446051059

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

Title

CH1446051075 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446051075

Fälligkeitstag

27.11.2026

Basiswert

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

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

Title

CH1446050911 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050911

Fälligkeitstag

26.11.2025

Basiswert

Alphabet, Inc.

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

Title

CH1446050929 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050929

Fälligkeitstag

26.11.2026

Basiswert

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

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

Title

CH1446050937 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050937

Fälligkeitstag

26.11.2026

Basiswert

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

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

Title

CH1446050945 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050945

Fälligkeitstag

26.11.2026

Basiswert

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

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

Title

CH1446050952 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050952

Fälligkeitstag

26.08.2025

Basiswert

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

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

Title

CH1446050986 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050986

Fälligkeitstag

27.05.2026

Basiswert

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

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

Title

CH1446050598 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050598

Fälligkeitstag

23.02.2026

Basiswert

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

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

Title

CH1446050606 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050606

Fälligkeitstag

24.11.2025

Basiswert

ASML Holding NV, SAP SE, Allianz SE - CH1446050606

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

Title

CH1446050689 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050689

Fälligkeitstag

26.05.2026

Basiswert

ABB Ltd, Sandoz Group AG, Holcim Ltd - CH1446050689

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

Title

CH1446050705 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050705

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050614 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050614

Fälligkeitstag

24.11.2025

Basiswert

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

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

Title

CH1446050721 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050721

Fälligkeitstag

23.12.2025

Basiswert

Sika AG, Givaudan SA, ABB Ltd - CH1446050721

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

Title

CH1446050622 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050622

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050739 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050739

Fälligkeitstag

26.05.2026

Basiswert

ABB Ltd

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

Title

CH1446050747 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050747

Fälligkeitstag

26.05.2026

Basiswert

Compagnie Financière Richemont SA

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

Title

CH1446050762 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050762

Fälligkeitstag

26.05.2026

Basiswert

Straumann Holding AG

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

Title

CH1446050770 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050770

Fälligkeitstag

26.05.2026

Basiswert

BlackBerry Ltd., Etsy Inc. - CH1446050770

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

Title

CH1446050796 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050796

Fälligkeitstag

29.10.2025

Basiswert

The Swatch Group AG

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

Title

CH1446050630 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050630

Fälligkeitstag

24.11.2025

Basiswert

Rockwell Automation Inc

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

Title

CH1446050648 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050648

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050804 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050804

Fälligkeitstag

24.08.2026

Basiswert

Safran SA, ServiceNow Inc - CH1446050804

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

Title

CH1446050812 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050812

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050846 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050846

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050861 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050861

Fälligkeitstag

24.11.2025

Basiswert

Kuehne + Nagel International AG, Deutsche Post AG - CH1446050861

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

Title

CH1446050655 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050655

Fälligkeitstag

24.11.2025

Basiswert

Novartis AG

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

Title

CH1446050697 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050697

Fälligkeitstag

25.05.2026

Basiswert

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

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

Title

CH1446050663 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050663

Fälligkeitstag

24.11.2025

Basiswert

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

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

Title

CH1446050754 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050754

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050713 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050713

Fälligkeitstag

26.05.2026

Basiswert

Moderna Inc., Pfizer Inc. - CH1446050713

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

Title

CH1446050671 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050671

Fälligkeitstag

24.11.2025

Basiswert

SIG Group AG, SGS SA, Nestlé SA - CH1446050671

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

Title

CH1446050788 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050788

Fälligkeitstag

23.12.2025

Basiswert

VAT Group AG

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

Title

CH1446050838 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050838

Fälligkeitstag

23.11.2026

Basiswert

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

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

Title

CH1446050853 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050853

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050820 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050820

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050580 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050580

Fälligkeitstag

24.11.2025

Basiswert

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

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

Title

CH1446050390 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050390

Fälligkeitstag

22.05.2026

Basiswert

Advanced Micro Devices Inc., Tesla Inc. - CH1446050390

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

Title

CH1446050408 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050408

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050416 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050416

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050424 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050424

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050432 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050432

Fälligkeitstag

24.11.2025

Basiswert

Allianz SE, Siemens AG, ASML Holding NV - CH1446050432

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

Title

CH1446050473 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050473

Fälligkeitstag

24.11.2025

Basiswert

Nestlé SA, Barry Callebaut AG - CH1446050473

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

Title

CH1446050481 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050481

Fälligkeitstag

24.11.2025

Basiswert

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

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

Title

CH1446050499 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050499

Fälligkeitstag

24.11.2025

Basiswert

iShares China Large-Cap ETF

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

Title

CH1446050531 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050531

Fälligkeitstag

23.11.2026

Basiswert

Alibaba Group Holding Limited

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

Title

CH1446050556 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050556

Fälligkeitstag

23.11.2026

Basiswert

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

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

Title

CH1446050564 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050564

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050440 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050440

Fälligkeitstag

24.02.2026

Basiswert

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

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

Title

CH1446050457 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050457

Fälligkeitstag

23.02.2026

Basiswert

Siegfried Holding AG

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

Title

CH1446050465 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050465

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050523 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050523

Fälligkeitstag

24.05.2027

Basiswert

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

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

Title

CH1446050549 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050549

Fälligkeitstag

24.11.2025

Basiswert

Humana Inc

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

Title

CH1446050572 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050572

Fälligkeitstag

23.12.2025

Basiswert

CVS Health Corp.

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

Title

CH1446050200 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050200

Fälligkeitstag

21.05.2026

Basiswert

Givaudan SA

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

Title

CH1446050234 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050234

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050242 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050242

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050259 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050259

Fälligkeitstag

21.08.2026

Basiswert

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

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

Title

CH1446050267 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050267

Fälligkeitstag

22.05.2026

Basiswert

ABB Ltd, Geberit AG, SGS SA - CH1446050267

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

Title

CH1446050283 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050283

Fälligkeitstag

18.12.2025

Basiswert

Veolia Environnement

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

Title

CH1446050317 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050317

Fälligkeitstag

22.09.2025

Basiswert

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

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

Title

CH1446050325 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050325

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050341 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050341

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050358 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050358

Fälligkeitstag

26.05.2026

Basiswert

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

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

Title

CH1446050366 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050366

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050382 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050382

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050192 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050192

Fälligkeitstag

23.02.2026

Basiswert

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

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

Title

CH1446050218 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050218

Fälligkeitstag

22.05.2026

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1446050218

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

Title

CH1446050226 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050226

Fälligkeitstag

21.11.2025

Basiswert

Meta Platforms Inc., Alphabet, Inc. - CH1446050226

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

Title

CH1446050275 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050275

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050291 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050291

Fälligkeitstag

22.05.2026

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA - CH1446050291

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

Title

CH1446050309 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050309

Fälligkeitstag

21.05.2026

Basiswert

Alphabet, Inc.

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

Title

CH1446050333 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050333

Fälligkeitstag

22.05.2026

Basiswert

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

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

Title

CH1446050374 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050374

Fälligkeitstag

21.05.2026

Basiswert

ASML Holding NV

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

Title

CH1446049954 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049954

Fälligkeitstag

20.07.2026

Basiswert

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

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

Title

CH1446049962 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049962

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446049996 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049996

Fälligkeitstag

20.08.2025

Basiswert

Albemarle Corp

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

Title

CH1446050002 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050002

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050010 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050010

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050028 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050028

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050036 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050036

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050044 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050044

Fälligkeitstag

20.11.2025

Basiswert

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

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

Title

CH1446050051 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050051

Fälligkeitstag

20.11.2025

Basiswert

Logitech International SA

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

Title

CH1446050069 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050069

Fälligkeitstag

20.11.2025

Basiswert

VAT Group AG

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

Title

CH1446050077 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050077

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050085 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050085

Fälligkeitstag

20.11.2025

Basiswert

Adecco Group AG

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

Title

CH1446050093 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050093

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446050101 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050101

Fälligkeitstag

21.09.2026

Basiswert

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

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

Title

CH1446050127 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050127

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446050135 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050135

Fälligkeitstag

20.11.2025

Basiswert

iShares Silver Trust

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

Title

CH1446050143 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050143

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050168 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050168

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446050176 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050176

Fälligkeitstag

20.11.2025

Basiswert

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

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

Title

CH1446049970 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049970

Fälligkeitstag

20.03.2026

Basiswert

ABB Ltd, SGS SA, Straumann Holding AG - CH1446049970

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

Title

CH1446049988 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049988

Fälligkeitstag

20.08.2025

Basiswert

Xiaomi Corporation

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

Title

CH1446050119 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050119

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446050150 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446050150

Fälligkeitstag

22.09.2025

Basiswert

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

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

Title

CH1446050184 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446050184

Fälligkeitstag

20.05.2026

Basiswert

UnitedHealth Group Inc.

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

Title

CH1446049939 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049939

Fälligkeitstag

20.02.2026

Basiswert

Siemens AG, Vinci SA - CH1446049939

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

Title

CH1446049947 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049947

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446049756 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049756

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049772 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049772

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446049780 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049780

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049814 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049814

Fälligkeitstag

19.05.2026

Basiswert

Micron Technology Inc., NVIDIA Corp. - CH1446049814

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

Title

CH1446049822 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049822

Fälligkeitstag

19.11.2025

Basiswert

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1446049822

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

Title

CH1446049830 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049830

Fälligkeitstag

19.11.2025

Basiswert

Halliburton Co.

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

Title

CH1446049848 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049848

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049871 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049871

Fälligkeitstag

20.05.2026

Basiswert

Swisscom AG, Novartis AG, Holcim Ltd - CH1446049871

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

Title

CH1446049897 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049897

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049905 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049905

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049913 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049913

Fälligkeitstag

19.11.2025

Basiswert

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

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

Title

CH1446049921 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049921

Fälligkeitstag

19.05.2026

Basiswert

TotalEnergies SE , Shell PLC, ENI SpA - CH1446049921

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

Title

CH1446049608 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049608

Fälligkeitstag

19.11.2025

Basiswert

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

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

Title

CH1446049616 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049616

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049624 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049624

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049640 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049640

Fälligkeitstag

20.05.2026

Basiswert

Givaudan SA, Geberit AG, ABB Ltd - CH1446049640

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

Title

CH1446049699 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049699

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049723 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049723

Fälligkeitstag

19.09.2025

Basiswert

SGS SA, Alcon Inc., Kardex AG - CH1446049723

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

Title

CH1446049764 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049764

Fälligkeitstag

19.11.2025

Basiswert

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

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

Title

CH1446049798 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049798

Fälligkeitstag

19.11.2025

Basiswert

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

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

Title

CH1446049806 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049806

Fälligkeitstag

19.11.2025

Basiswert

Sika AG, Givaudan SA, ABB Ltd - CH1446049806

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

Title

CH1446049855 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049855

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049889 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049889

Fälligkeitstag

20.05.2026

Basiswert

Swiss Re AG, Nestlé SA, Geberit AG - CH1446049889

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

Title

CH1446049863 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049863

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049632 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049632

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049657 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049657

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049665 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049665

Fälligkeitstag

21.05.2026

Basiswert

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

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

Title

CH1446049673 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049673

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049681 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049681

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1446049707 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049707

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049715 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049715

Fälligkeitstag

19.02.2026

Basiswert

UBS Group AG, Julius Bär Gruppe AG - CH1446049715

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

Title

CH1446049731 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049731

Fälligkeitstag

19.11.2025

Basiswert

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

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

Title

CH1446049749 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049749

Fälligkeitstag

20.05.2026

Basiswert

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

International Equities Certificate

Title

A3GUHV - Compartment 324

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUHV8

Basiswert

International Equities Index

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

Title

CH1446049558 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049558

Fälligkeitstag

16.02.2026

Basiswert

Bayer AG

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

Title

CH1446049566 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049566

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049418 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049418

Fälligkeitstag

17.11.2025

Basiswert

Sandoz Group AG

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

Title

CH1446049426 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049426

Fälligkeitstag

16.12.2025

Basiswert

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

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

Title

CH1446049434 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049434

Fälligkeitstag

19.05.2026

Basiswert

BYD Company Limited, Baidu, Inc. - CH1446049434

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

Title

CH1446049442 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049442

Fälligkeitstag

18.05.2026

Basiswert

Uber Technologies Inc., Colgate-Palmolive Company - CH1446049442

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

Title

CH1446049459 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049459

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049491 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049491

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049509 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049509

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049517 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049517

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049533 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049533

Fälligkeitstag

18.11.2025

Basiswert

Amazon.com Inc.

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

Title

CH1446049541 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049541

Fälligkeitstag

16.12.2025

Basiswert

Rivian Automotive Inc.

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

Title

CH1446049574 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049574

Fälligkeitstag

16.02.2026

Basiswert

Rocket Companies Inc.

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

Title

CH1446049582 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049582

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049590 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049590

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049384 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049384

Fälligkeitstag

16.11.2026

Basiswert

SGS SA, ABB Ltd, Sika AG - CH1446049384

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

Title

CH1446049392 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049392

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049400 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049400

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049467 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049467

Fälligkeitstag

17.11.2025

Basiswert

Teleperformance SA

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

Title

CH1446049475 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049475

Fälligkeitstag

19.05.2026

Basiswert

Compagnie Financière Richemont SA

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

Title

CH1446049483 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049483

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049525 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049525

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049244 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049244

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049269 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049269

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049277 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049277

Fälligkeitstag

15.08.2025

Basiswert

Holcim Ltd

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

Title

CH1446049285 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049285

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049327 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049327

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049335 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049335

Fälligkeitstag

18.05.2026

Basiswert

Sandoz Group AG

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

Title

CH1446049343 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049343

Fälligkeitstag

18.05.2026

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1446049343

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

Title

CH1446049350 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049350

Fälligkeitstag

17.11.2025

Basiswert

Warner Bros Discovery Inc.

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

Title

CH1446049368 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049368

Fälligkeitstag

15.10.2025

Basiswert

Illumina Inc.

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

Title

CH1446049160 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049160

Fälligkeitstag

16.02.2026

Basiswert

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

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

Title

CH1446049178 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049178

Fälligkeitstag

15.05.2026

Basiswert

Allianz SE, Münchener Rückversicherungs AG - CH1446049178

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

Title

CH1446049186 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049186

Fälligkeitstag

15.05.2026

Basiswert

Allianz SE, SAP SE, Siemens AG - CH1446049186

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

Title

CH1446049194 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049194

Fälligkeitstag

16.11.2026

Basiswert

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

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

Title

CH1446049202 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049202

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049210 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049210

Fälligkeitstag

19.05.2026

Basiswert

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

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

Title

CH1446049228 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049228

Fälligkeitstag

18.11.2025

Basiswert

Alphabet, Inc.

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

Title

CH1446049236 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049236

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049293 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049293

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049319 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049319

Fälligkeitstag

17.11.2025

Basiswert

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

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

Title

CH1446049301 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049301

Fälligkeitstag

18.05.2026

Basiswert

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

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

Title

CH1446049376 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049376

Fälligkeitstag

16.02.2026

Basiswert

Infineon Technologies AG, ASML Holding NV - CH1446049376

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

Title

CH1446049038 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049038

Fälligkeitstag

16.02.2026

Basiswert

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

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

Title

CH1446049046 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049046

Fälligkeitstag

18.11.2025

Basiswert

Palo Alto Networks, Inc., ServiceNow Inc - CH1446049046

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

Title

CH1446049061 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049061

Fälligkeitstag

17.11.2025

Basiswert

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

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

Title

CH1446049079 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049079

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049103 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049103

Fälligkeitstag

14.05.2026

Basiswert

Palo Alto Networks, Inc., ServiceNow Inc - CH1446049103

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

Title

CH1446049129 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049129

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049137 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049137

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049145 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049145

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049152 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049152

Fälligkeitstag

17.11.2026

Basiswert

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

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

Title

CH1446048980 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048980

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446048998 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048998

Fälligkeitstag

14.05.2026

Basiswert

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

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

Title

CH1446049004 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049004

Fälligkeitstag

15.05.2026

Basiswert

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

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

Title

CH1446049012 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049012

Fälligkeitstag

15.05.2026

Basiswert

Holcim Ltd, Novartis AG, Siegfried Holding AG - CH1446049012

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

Title

CH1446049020 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049020

Fälligkeitstag

14.08.2025

Basiswert

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

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

Title

CH1446049087 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049087

Fälligkeitstag

14.11.2025

Basiswert

Société Générale

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

Title

CH1446049095 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446049095

Fälligkeitstag

15.05.2026

Basiswert

VAT Group AG

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

Title

CH1446049111 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446049111

Fälligkeitstag

14.05.2026

Basiswert

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

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

Title

CH1446048949 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048949

Fälligkeitstag

13.05.2026

Basiswert

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

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

Title

CH1446048956 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048956

Fälligkeitstag

13.05.2026

Basiswert

Holcim Ltd, Novartis AG, Swisscom AG - CH1446048956

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

Title

CH1446048964 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048964

Fälligkeitstag

13.05.2026

Basiswert

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

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

Title

CH1446048972 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048972

Fälligkeitstag

13.05.2026

Basiswert

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

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

Title

CH1446048824 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048824

Fälligkeitstag

13.11.2025

Basiswert

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

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

Title

CH1446048840 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048840

Fälligkeitstag

13.10.2026

Basiswert

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

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

Title

CH1446048865 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048865

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048915 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048915

Fälligkeitstag

13.05.2026

Basiswert

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

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

Title

CH1446048931 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048931

Fälligkeitstag

13.05.2026

Basiswert

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

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

Title

CH1446048808 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446048808

Fälligkeitstag

13.11.2025

Basiswert

Geberit AG

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

Title

CH1446048832 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048832

Fälligkeitstag

13.10.2026

Basiswert

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

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

Title

CH1446048857 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048857

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048873 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048873

Fälligkeitstag

13.02.2026

Basiswert

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

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

Title

CH1446048881 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048881

Fälligkeitstag

13.05.2026

Basiswert

Novartis AG, Roche Holding AG, Nestlé SA - CH1446048881

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

Title

CH1446048899 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048899

Fälligkeitstag

14.11.2025

Basiswert

Microsoft Corp., SAP SE - CH1446048899

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

Title

CH1446048907 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048907

Fälligkeitstag

13.05.2026

Basiswert

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

Discount Certificate on Adyen N.V.

Title

CH1446048923 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446048923

Fälligkeitstag

13.05.2027

Basiswert

Adyen N.V.

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

Title

CH1418951195 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951195

Fälligkeitstag

12.12.2025

Basiswert

Danone SA, L´Oréal International - CH1418951195

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

Title

CH1418951203 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951203

Fälligkeitstag

12.05.2026

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA - CH1418951203

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

Title

CH1418951211 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951211

Fälligkeitstag

12.05.2026

Basiswert

Geberit AG, Holcim Ltd, Sika AG - CH1418951211

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

Title

CH1418951229 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951229

Fälligkeitstag

12.05.2026

Basiswert

Pfizer Inc., Nike Inc. - CH1418951229

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

Title

CH1446048626 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048626

Fälligkeitstag

12.05.2026

Basiswert

Lonza Group AG, Holcim Ltd, Sika AG - CH1446048626

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

Title

CH1446048659 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048659

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048667 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048667

Fälligkeitstag

12.03.2026

Basiswert

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

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

Title

CH1446048675 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048675

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048691 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446048691

Fälligkeitstag

12.08.2025

Basiswert

NVIDIA Corp.

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

Title

CH1446048709 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048709

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048717 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048717

Fälligkeitstag

12.05.2026

Basiswert

Roche Holding AG, Novartis AG, Nestlé SA - CH1446048717

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

Title

CH1446048725 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048725

Fälligkeitstag

12.08.2025

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1446048725

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

Title

CH1446048741 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048741

Fälligkeitstag

12.05.2026

Basiswert

Novartis AG, Roche Holding AG, Nestlé SA - CH1446048741

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

Title

CH1446048758 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048758

Fälligkeitstag

12.05.2026

Basiswert

SIG Group AG, Givaudan SA, Sika AG - CH1446048758

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

Title

CH1446048766 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048766

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048774 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048774

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048790 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048790

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048634 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048634

Fälligkeitstag

12.05.2026

Basiswert

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

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

Title

CH1446048642 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048642

Fälligkeitstag

12.11.2025

Basiswert

Heineken NV, Pernod-Ricard SA - CH1446048642

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

Title

CH1446048683 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1446048683

Fälligkeitstag

13.11.2025

Basiswert

Neste Oyi

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

Title

CH1446048733 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048733

Fälligkeitstag

12.05.2026

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1446048733

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

Title

CH1446048782 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1446048782

Fälligkeitstag

12.05.2026

Basiswert

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

Genisis Index Tracker

Title

A4MGTZ - Compartment E127

Kategorie

Instifolio - Liquid

ISIN

DE000A4MGTZ9

Basiswert

Genisis Index

Global Stock Market Linked Strategy

Title

XS3064438362 - Compartment 853_S2

Kategorie

Instifolio - Liquid

ISIN

XS3064438362

Basiswert

Global Stock Markets Linked Strategy Index

Global Fixed Income Linked Strategy_S2

Title

XS3065236278 - Compartment 854_S2

Kategorie

Instifolio - Liquid

ISIN

XS3065236278

Basiswert

Global Fixed Income Linked Strategy Index

Global Fixed Income Linked Strategy

Title

USL72369AC28 - Compartment 854

Kategorie

Instifolio - Liquid

ISIN

USL72369AC28

Basiswert

Global Fixed Income Linked Strategy Index

Global Stock Market Linked Strategy

Title

USL72369AB45 - Compartment 853_S1

Kategorie

Instifolio - Liquid

ISIN

USL72369AB45

Basiswert

Global Stock Markets Linked Strategy Index

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

Title

CH1418951153 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951153

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951161 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951161

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951013 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951013

Fälligkeitstag

10.11.2025

Basiswert

Siemens AG, Beiersdorf AG - CH1418951013

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

Title

CH1418951021 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951021

Fälligkeitstag

11.05.2026

Basiswert

Siemens AG, Deutsche Telekom AG, SAP SE - CH1418951021

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

Title

CH1418951039 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951039

Fälligkeitstag

10.11.2025

Basiswert

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

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

Title

CH1418951047 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951047

Fälligkeitstag

10.11.2025

Basiswert

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

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

Title

CH1418951054 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951054

Fälligkeitstag

10.11.2025

Basiswert

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

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

Title

CH1418951062 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951062

Fälligkeitstag

10.11.2025

Basiswert

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

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

Title

CH1418951070 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951070

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951088 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951088

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951096 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951096

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951104 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951104

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951112 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951112

Fälligkeitstag

11.05.2026

Basiswert

Holcim Ltd, Swiss Re AG, ABB Ltd - CH1418951112

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

Title

CH1418951179 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951179

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951187 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951187

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951120 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951120

Fälligkeitstag

11.05.2026

Basiswert

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

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

Title

CH1418951138 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951138

Fälligkeitstag

10.11.2025

Basiswert

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

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

Title

CH1418951146 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418951146

Fälligkeitstag

10.11.2025

Basiswert

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

Gordon International Private Debt Basket Tracker

Title

A4MGTX - Compartment E129

Kategorie

Basket linked - Private Debt

ISIN

DE000A4MGTX4

Fälligkeitstag

30.05.2027

Basiswert

Gordon International Private Debt Basket

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

Title

CH1418951005 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418951005

Fälligkeitstag

10.11.2025

Basiswert

Hewlett-Packard Enterprise Company

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

Title

CH1418950791 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950791

Fälligkeitstag

10.05.2027

Basiswert

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

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

Title

CH1418950809 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950809

Fälligkeitstag

07.05.2027

Basiswert

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

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

Title

CH1418950817 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950817

Fälligkeitstag

08.05.2026

Basiswert

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

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

Title

CH1418950825 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950825

Fälligkeitstag

08.05.2026

Basiswert

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

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

Title

CH1418950833 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950833

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950841 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950841

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950858 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950858

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950866 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950866

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950882 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950882

Fälligkeitstag

08.05.2026

Basiswert

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

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

Title

CH1418950874 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950874

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950890 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950890

Fälligkeitstag

08.05.2026

Basiswert

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

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

Title

CH1418950940 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950940

Fälligkeitstag

06.11.2026

Basiswert

Straumann Holding AG, Sonova Holding AG - CH1418950940

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

Title

CH1418950973 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950973

Fälligkeitstag

08.05.2026

Basiswert

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

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

Title

CH1418950981 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950981

Fälligkeitstag

06.11.2025

Basiswert

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

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

Title

CH1418950999 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950999

Fälligkeitstag

06.11.2025

Basiswert

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

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

Title

CH1418950916 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950916

Fälligkeitstag

06.11.2026

Basiswert

Bucher Industries AG, Schindler Holding AG - CH1418950916

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

Title

CH1418950924 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950924

Fälligkeitstag

06.11.2026

Basiswert

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

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

Title

CH1418950908 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950908

Fälligkeitstag

06.11.2026

Basiswert

Swisscom AG, BKW AG - CH1418950908

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

Title

CH1418950932 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950932

Fälligkeitstag

06.11.2026

Basiswert

Holcim Ltd, Sika AG, Geberit AG - CH1418950932

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

Title

CH1418950957 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950957

Fälligkeitstag

06.08.2025

Basiswert

Boeing Company

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

Title

CH1418950965 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950965

Fälligkeitstag

08.05.2026

Basiswert

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

Yield Strategy Europe (CHF)

Title

CHA0AZ - Compartment 925_S2

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AZ4

Basiswert

Yield Strategy Europe Index

USS ANTIFRAGILE

Title

XS3060223180 - Compartment 938

Kategorie

Instifolio - Liquid

ISIN

XS3060223180

Basiswert

USS Antifragile Index

Yield Strategy Europe (EUR)

Title

CHA0AY - Compartment 925_S1

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AY7

Basiswert

Yield Strategy Europe Index

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

Title

CH1418950619 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950619

Fälligkeitstag

05.02.2026

Basiswert

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

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

Title

CH1418950627 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950627

Fälligkeitstag

05.08.2025

Basiswert

NVIDIA Corp.

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

Title

CH1418950635 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950635

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950643 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950643

Fälligkeitstag

07.05.2026

Basiswert

AXA SA, Société Générale - CH1418950643

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

Title

CH1418950650 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950650

Fälligkeitstag

06.08.2025

Basiswert

Kuehne + Nagel International AG

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

Title

CH1418950668 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950668

Fälligkeitstag

06.08.2025

Basiswert

Sunrise Communications AG

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

Title

CH1418950676 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950676

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950684 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950684

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950692 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950692

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950700 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950700

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950718 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950718

Fälligkeitstag

07.05.2026

Basiswert

ABB Ltd

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

Title

CH1418950726 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950726

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950734 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950734

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950742 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950742

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950759 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950759

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950767 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950767

Fälligkeitstag

05.11.2025

Basiswert

AT&T Inc.

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

Title

CH1418950775 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950775

Fälligkeitstag

07.05.2026

Basiswert

Bilfinger SE

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

Title

CH1418950783 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950783

Fälligkeitstag

07.05.2026

Basiswert

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

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

Title

CH1418950460 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950460

Fälligkeitstag

08.05.2028

Basiswert

Lanxess AG, Givaudan SA, AXA SA - CH1418950460

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

Title

CH1418950478 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950478

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950486 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950486

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950494 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950494

Fälligkeitstag

06.05.2026

Basiswert

Holcim Ltd, Geberit AG, Sandoz Group AG - CH1418950494

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

Title

CH1418950502 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950502

Fälligkeitstag

05.05.2026

Basiswert

Apple Inc.

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

Title

CH1418950528 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950528

Fälligkeitstag

06.05.2026

Basiswert

Siemens AG, ASML Holding NV, SAP SE - CH1418950528

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

Title

CH1418950510 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950510

Fälligkeitstag

05.09.2025

Basiswert

The Goldman Sachs Group, Inc.

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

Title

CH1418950544 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950544

Fälligkeitstag

06.05.2026

Basiswert

Compagnie Financière Richemont SA, Partners Group Holding AG - CH1418950544

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

Title

CH1418950536 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950536

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950551 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950551

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950569 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950569

Fälligkeitstag

04.11.2025

Basiswert

Deutsche Bank AG, UBS Group AG - CH1418950569

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

Title

CH1418950593 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950593

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950585 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950585

Fälligkeitstag

06.05.2026

Basiswert

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

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

Title

CH1418950601 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950601

Fälligkeitstag

06.05.2026

Basiswert

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

Alternative Strategies Index Tracker

Title

XS2793259743 - Compartment 725

Kategorie

Instifolio - Alternative

ISIN

XS2793259743

Basiswert

Alternative Strategies Index

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

Title

CH1418950270 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950270

Fälligkeitstag

03.11.2025

Basiswert

Holcim Ltd

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

Title

CH1418950288 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950288

Fälligkeitstag

03.11.2025

Basiswert

Infineon Technologies AG, ASML Holding NV - CH1418950288

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

Title

CH1418950296 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950296

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950304 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950304

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950312 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950312

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950320 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950320

Fälligkeitstag

04.05.2026

Basiswert

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

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

Title

CH1418950338 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950338

Fälligkeitstag

03.08.2026

Basiswert

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

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

Title

CH1418950346 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950346

Fälligkeitstag

03.08.2026

Basiswert

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

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

Title

CH1418950353 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950353

Fälligkeitstag

05.05.2026

Basiswert

Roche Holding AG, Geberit AG, Holcim Ltd - CH1418950353

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

Title

CH1418950379 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950379

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950361 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950361

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950452 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950452

Fälligkeitstag

03.05.2027

Basiswert

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

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

Title

CH1418950387 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950387

Fälligkeitstag

03.11.2025

Basiswert

Novo Nordisk A/S

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

Title

CH1418950395 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950395

Fälligkeitstag

05.05.2026

Basiswert

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

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

Title

CH1418950403 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950403

Fälligkeitstag

03.05.2027

Basiswert

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

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

Title

CH1418950411 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950411

Fälligkeitstag

03.05.2028

Basiswert

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

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

Title

CH1418950429 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950429

Fälligkeitstag

03.05.2027

Basiswert

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

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

Title

CH1418950437 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950437

Fälligkeitstag

03.05.2029

Basiswert

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

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

Title

CH1418950445 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950445

Fälligkeitstag

03.05.2028

Basiswert

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

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

Title

CH1418950205 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950205

Fälligkeitstag

04.05.2026

Basiswert

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

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

Title

CH1418950213 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950213

Fälligkeitstag

01.07.2026

Basiswert

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

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

Title

CH1418950239 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950239

Fälligkeitstag

04.05.2026

Basiswert

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

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

Title

CH1418950262 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950262

Fälligkeitstag

01.05.2026

Basiswert

Amazon.com Inc.

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

Title

CH1418950122 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950122

Fälligkeitstag

02.02.2026

Basiswert

Siemens Energy AG, Kering SA, Alstom SA - CH1418950122

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

Title

CH1418950130 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950130

Fälligkeitstag

02.02.2026

Basiswert

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

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

Title

CH1418950148 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950148

Fälligkeitstag

02.02.2026

Basiswert

Capgemini SE, Commerzbank AG, Infineon Technologies AG - CH1418950148

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

Title

CH1418950155 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950155

Fälligkeitstag

01.05.2026

Basiswert

Intel Corp.

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

Title

CH1418950163 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950163

Fälligkeitstag

31.10.2025

Basiswert

Sika AG

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

Title

CH1418950171 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950171

Fälligkeitstag

02.02.2026

Basiswert

Thales SA, Hensoldt AG - CH1418950171

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

Title

CH1418950221 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950221

Fälligkeitstag

03.05.2027

Basiswert

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

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

Title

CH1418950247 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950247

Fälligkeitstag

02.02.2026

Basiswert

Geberit AG, Logitech International SA - CH1418950247

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

Title

CH1418950254 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950254

Fälligkeitstag

04.05.2026

Basiswert

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

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

Title

CH1418950015 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950015

Fälligkeitstag

30.10.2025

Basiswert

Rockwell Automation Inc

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

Title

CH1418950023 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950023

Fälligkeitstag

30.10.2025

Basiswert

Apple Inc.

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

Title

CH1418950031 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950031

Fälligkeitstag

30.10.2025

Basiswert

Alphabet, Inc.

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

Title

CH1418950049 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950049

Fälligkeitstag

30.10.2025

Basiswert

Amazon.com Inc.

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

Title

CH1418950056 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950056

Fälligkeitstag

31.10.2025

Basiswert

VAT Group AG

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

Title

CH1418950064 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950064

Fälligkeitstag

31.10.2025

Basiswert

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

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

Title

CH1418950072 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950072

Fälligkeitstag

02.02.2026

Basiswert

Hensoldt AG, Thales SA - CH1418950072

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

Title

CH1418950080 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418950080

Fälligkeitstag

01.10.2025

Basiswert

Swissquote Group Holding SA

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

Title

CH1418950098 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950098

Fälligkeitstag

20.05.2026

Basiswert

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

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

Title

CH1418950114 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950114

Fälligkeitstag

29.10.2025

Basiswert

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

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

Title

CH1418950106 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950106

Fälligkeitstag

31.10.2025

Basiswert

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

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

Title

CH1418950189 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950189

Fälligkeitstag

04.05.2026

Basiswert

Compagnie Financière Richemont SA, Accelleron Industries AG - CH1418950189

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

Title

CH1418950197 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418950197

Fälligkeitstag

04.05.2026

Basiswert

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

Edelweiss Long-Term Growth Index Tracker

Title

CHA0A0 - Compartment 926

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0A05

Basiswert

Edelweiss Long-Term Growth Index

Secured Loan Repacked Note

Title

CHA0AA - Compartment 883

Kategorie

Loan linked - Real Estate

ISIN

DE000CHA0AA7

Fälligkeitstag

31.03.2026

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

Title

CH1418949850 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949850

Fälligkeitstag

30.01.2026

Basiswert

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

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

Title

CH1418949843 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949843

Fälligkeitstag

30.04.2026

Basiswert

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

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

Title

CH1418949868 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949868

Fälligkeitstag

30.01.2026

Basiswert

Siemens Energy AG, Kering SA, Alstom SA - CH1418949868

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

Title

CH1418949876 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949876

Fälligkeitstag

30.01.2026

Basiswert

Capgemini SE, Commerzbank AG, Infineon Technologies AG - CH1418949876

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

Title

CH1418949892 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949892

Fälligkeitstag

30.04.2026

Basiswert

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

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

Title

CH1418949884 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949884

Fälligkeitstag

30.04.2026

Basiswert

Logitech International SA, Swiss Re AG - CH1418949884

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

Title

CH1418949900 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949900

Fälligkeitstag

30.04.2026

Basiswert

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

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

Title

CH1418949918 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949918

Fälligkeitstag

29.10.2025

Basiswert

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

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

Title

CH1418949926 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949926

Fälligkeitstag

29.10.2025

Basiswert

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

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

Title

CH1418949934 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949934

Fälligkeitstag

30.07.2025

Basiswert

Novartis AG, Holcim Ltd, Nestlé SA - CH1418949934

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

Title

CH1418949942 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949942

Fälligkeitstag

30.07.2025

Basiswert

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

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

Title

CH1418949959 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949959

Fälligkeitstag

30.09.2025

Basiswert

Rocket Companies Inc.

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

Title

CH1418949975 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949975

Fälligkeitstag

30.04.2026

Basiswert

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

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

Title

CH1418949983 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949983

Fälligkeitstag

02.03.2026

Basiswert

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

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

Title

CH1418949967 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949967

Fälligkeitstag

30.04.2026

Basiswert

On Holding Ltd, Nike Inc. - CH1418949967

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

Title

CH1418949991 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949991

Fälligkeitstag

30.10.2025

Basiswert

Rockwell Automation Inc

Closed End W Decorrelated Strategies Index Tracker

Title

CHA0AM - Compartment 903

Kategorie

Instifolio - Alternative

ISIN

DE000CHA0AM2

Fälligkeitstag

28.04.2045

Basiswert

Closed End W Decorrelated Strategies Index

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

Title

CH1418949751 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949751

Fälligkeitstag

29.04.2026

Basiswert

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

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

Title

CH1418949769 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949769

Fälligkeitstag

28.04.2027

Basiswert

Roche Holding AG, UBS Group AG - CH1418949769

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

Title

CH1418949777 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949777

Fälligkeitstag

29.10.2025

Basiswert

Johnson & Johnson

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

Title

CH1418949793 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949793

Fälligkeitstag

29.04.2026

Basiswert

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

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

Title

CH1418949785 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949785

Fälligkeitstag

29.10.2025

Basiswert

Coca-Cola Company

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

Title

CH1418949801 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949801

Fälligkeitstag

29.04.2026

Basiswert

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

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

Title

CH1418949827 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949827

Fälligkeitstag

29.04.2026

Basiswert

Meta Platforms Inc.

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

Title

CH1418949835 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949835

Fälligkeitstag

29.04.2026

Basiswert

Carrefour SA

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

Title

CH1418949546 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949546

Fälligkeitstag

24.10.2025

Basiswert

Schneider Electric SE, Siemens AG, BNP Paribas - CH1418949546

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

Title

CH1418949553 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949553

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949579 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949579

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949561 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949561

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949587 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949587

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949595 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949595

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949603 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949603

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949611 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949611

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949629 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949629

Fälligkeitstag

24.07.2025

Basiswert

VAT Group AG

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

Title

CH1418949637 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949637

Fälligkeitstag

26.10.2026

Basiswert

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

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

Title

CH1418949652 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949652

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949728 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949728

Fälligkeitstag

05.06.2026

Basiswert

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

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

Title

CH1418949736 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949736

Fälligkeitstag

24.04.2026

Basiswert

NVIDIA Corp., Nestlé SA - CH1418949736

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

Title

CH1418949744 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949744

Fälligkeitstag

26.10.2026

Basiswert

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

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

Title

CH1418949645 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949645

Fälligkeitstag

24.04.2026

Basiswert

Sika AG, Logitech International SA, Holcim Ltd - CH1418949645

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

Title

CH1418949660 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949660

Fälligkeitstag

24.04.2026

Basiswert

Nestlé SA, Novartis AG, Alcon Inc. - CH1418949660

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

Title

CH1418949686 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949686

Fälligkeitstag

24.04.2026

Basiswert

Holcim Ltd, ABB Ltd, Schindler Holding AG - CH1418949686

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

Title

CH1418949678 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949678

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949694 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949694

Fälligkeitstag

26.10.2026

Basiswert

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

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

Title

CH1418949702 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949702

Fälligkeitstag

24.04.2026

Basiswert

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

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

Title

CH1418949710 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949710

Fälligkeitstag

24.07.2026

Basiswert

Compagnie Financière Richemont SA, ASML Holding NV - CH1418949710

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

Title

CH1418949538 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949538

Fälligkeitstag

23.10.2025

Basiswert

Straumann Holding AG

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

Title

CH1418949488 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949488

Fälligkeitstag

23.01.2026

Basiswert

Logitech International SA

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

Title

CH1418949470 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949470

Fälligkeitstag

23.04.2026

Basiswert

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

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

Title

CH1418949496 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949496

Fälligkeitstag

23.10.2025

Basiswert

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

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

Title

CH1418949504 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949504

Fälligkeitstag

25.08.2025

Basiswert

Nestlé SA

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

Title

CH1418949512 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949512

Fälligkeitstag

23.04.2026

Basiswert

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

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

Title

CH1418949520 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949520

Fälligkeitstag

23.04.2026

Basiswert

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

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

Title

CH1418949280 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949280

Fälligkeitstag

22.10.2026

Basiswert

SGS SA, UBS Group AG, Sika AG - CH1418949280

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

Title

CH1418949298 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949298

Fälligkeitstag

22.01.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE

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

Title

CH1418949306 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949306

Fälligkeitstag

22.01.2026

Basiswert

Logitech International SA

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

Title

CH1418949314 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949314

Fälligkeitstag

22.10.2025

Basiswert

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

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

Title

CH1418949322 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949322

Fälligkeitstag

22.04.2026

Basiswert

Boeing Company

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

Title

CH1418949330 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949330

Fälligkeitstag

22.04.2026

Basiswert

Holcim Ltd, Sika AG - CH1418949330

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

Title

CH1418949348 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949348

Fälligkeitstag

22.04.2026

Basiswert

Partners Group Holding AG

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

Title

CH1418949355 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949355

Fälligkeitstag

22.04.2026

Basiswert

Sika AG, Compagnie Financière Richemont SA - CH1418949355

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

Title

CH1418949363 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949363

Fälligkeitstag

22.04.2026

Basiswert

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

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

Title

CH1418949371 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949371

Fälligkeitstag

22.04.2026

Basiswert

Partners Group Holding AG, Roche Holding AG - CH1418949371

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

Title

CH1418949389 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949389

Fälligkeitstag

22.04.2026

Basiswert

Straumann Holding AG, Lonza Group AG - CH1418949389

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

Title

CH1418949421 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949421

Fälligkeitstag

22.04.2026

Basiswert

Sonova Holding AG, Alcon Inc. - CH1418949421

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

Title

CH1418949397 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949397

Fälligkeitstag

22.04.2026

Basiswert

Lonza Group AG

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

Title

CH1418949405 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949405

Fälligkeitstag

22.04.2026

Basiswert

Logitech International SA

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

Title

CH1418949413 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949413

Fälligkeitstag

22.04.2026

Basiswert

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

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

Title

CH1418949439 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949439

Fälligkeitstag

22.10.2025

Basiswert

McCormick & Co Inc

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

Title

CH1418949181 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949181

Fälligkeitstag

22.01.2026

Basiswert

Micron Technology Inc., Dell Technologies Inc., Boeing Company - CH1418949181

Autocallable Reverse Convertible with Conditional Coupon on Kuehne + Nagel, Logitech, UBS Group

Title

CH1418949199 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949199

Fälligkeitstag

21.01.2026

Basiswert

Kuehne + Nagel International AG, Logitech International SA, UBS Group AG - CH1418949199

14.14% p.a. Autocallable Barrier Reverse Convertible on Ford Motor Company

Title

CH1418949207 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949207

Fälligkeitstag

21.04.2026

Basiswert

Ford Motor Company

3.00% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1418949215 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949215

Fälligkeitstag

21.10.2025

Basiswert

Compagnie Financière Richemont SA

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1418949223 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949223

Fälligkeitstag

21.04.2027

Basiswert

SAP SE, ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA - CH1418949223

18.04% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Netflix, Novo Nordisk

Title

CH1418949231 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949231

Fälligkeitstag

21.04.2026

Basiswert

Alphabet, Inc., Amazon.com Inc., Netflix Inc., Novo Nordisk A/S - CH1418949231

19.44% p.a. Barrier Reverse Convertible on Boeing, Goodyear, Nike

Title

CH1418949249 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949249

Fälligkeitstag

21.04.2026

Basiswert

Boeing Company, Goodyear Tire & Rubber Co./The, Nike Inc. - CH1418949249

5.09% (5.12% p.a.) Barrier Reverse Convertible on Holcim, Sika

Title

CH1418949256 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949256

Fälligkeitstag

21.04.2026

Basiswert

Holcim Ltd, Sika AG - CH1418949256

14.34% (19.05% p.a.) Reverse Convertible on Amazon.com, Carnival, Dell Technologies

Title

CH1418949264 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949264

Fälligkeitstag

22.01.2026

Basiswert

Dell Technologies Inc., Amazon.com Inc., Carnival Corp. - CH1418949264

11.84% (15.73% p.a.) Reverse Convertible on Amazon.com, Dell Technologies, Du Pont de Nemours

Title

CH1418949272 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949272

Fälligkeitstag

22.01.2026

Basiswert

Dell Technologies Inc., Amazon.com Inc., DuPont de Nemours Inc. - CH1418949272

15.40% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1418949090 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949090

Fälligkeitstag

18.07.2025

Basiswert

LVMH Moët Hennessy Louis Vuitton SE

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1418949108 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949108

Fälligkeitstag

19.04.2027

Basiswert

SAP SE, EssilorLuxottica SA, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV - CH1418949108

21.37% p.a. Callable Barrier Reverse Convertible on Alphabet, Meta Platforms, Novo Nordisk, NVIDIA

Title

CH1418949116 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949116

Fälligkeitstag

20.04.2026

Basiswert

Novo Nordisk A/S, Meta Platforms Inc., Alphabet, Inc., NVIDIA Corp. - CH1418949116

6.04% (18.75% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1418949124 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418949124

Fälligkeitstag

18.08.2025

Basiswert

Partners Group Holding AG

10.41% (12.45% p.a.) Reverse Convertible on Du Pont de Nemours, Nike, NVIDIA

Title

CH1418949132 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949132

Fälligkeitstag

19.02.2026

Basiswert

NVIDIA Corp., Nike Inc., DuPont de Nemours Inc. - CH1418949132

16.19% (21.43% p.a.) Reverse Convertible on AMD, Carnival, Moderna

Title

CH1418949140 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949140

Fälligkeitstag

20.01.2026

Basiswert

Carnival Corp., Moderna Inc., Advanced Micro Devices Inc. - CH1418949140

9.35% p.a. Autocallable Barrier Reverse Convertible on ASML, Texas Instruments

Title

CH1418949157 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949157

Fälligkeitstag

20.04.2026

Basiswert

ASML Holding NV, Texas Instruments Inc. - CH1418949157

6.19% (6.23% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1418949165 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949165

Fälligkeitstag

20.04.2026

Basiswert

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1418949165

14.41% p.a. Autocallable Reverse Convertible on Apple, Micron Technology

Title

CH1418949173 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949173

Fälligkeitstag

20.04.2026

Basiswert

Micron Technology Inc., Apple Inc. - CH1418949173

8.16% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1418948993 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948993

Fälligkeitstag

17.04.2026

Basiswert

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1418948993

7.16% p.a. Barrier Reverse Convertible on ABB, Alcon, Logitech

Title

CH1418949009 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949009

Fälligkeitstag

17.04.2026

Basiswert

Alcon Inc., ABB Ltd, Logitech International SA - CH1418949009

11.35% p.a. Reverse Convertible on Amazon.com, Meta Platforms, Netflix

Title

CH1418949017 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949017

Fälligkeitstag

17.04.2026

Basiswert

Meta Platforms Inc., Amazon.com Inc., Netflix Inc. - CH1418949017

12.53% p.a. Reverse Convertible on BlackRock, KKR & Co, The Blackstone Group

Title

CH1418949025 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949025

Fälligkeitstag

17.04.2026

Basiswert

KKR & Co Inc., The Blackstone Group Inc., BlackRock, Inc. - CH1418949025

10.47% p.a. Autocallable Barrier Reverse Convertible on Exxon Mobil, Freeport-McMoRan Inc., Rio Tinto

Title

CH1418949041 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949041

Fälligkeitstag

19.04.2027

Basiswert

Exxon Mobil Corp., Freeport-McMoRan Inc., Rio Tinto PLC - CH1418949041

15.90% p.a. Reverse Convertible on Broadcom, NVIDIA, Oracle

Title

CH1418949033 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949033

Fälligkeitstag

17.04.2026

Basiswert

NVIDIA Corp., Oracle Corp., Broadcom Inc. - CH1418949033

8.77% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft

Title

CH1418949058 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949058

Fälligkeitstag

19.04.2027

Basiswert

Amazon.com Inc., Alphabet, Inc., Microsoft Corp. - CH1418949058

7.97% p.a. Reverse Convertible on American Express, MasterCard, Visa

Title

CH1418949066 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949066

Fälligkeitstag

17.04.2026

Basiswert

Visa Inc., MasterCard Inc, American Express Company - CH1418949066

8.65% p.a. Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418949074 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949074

Fälligkeitstag

17.04.2026

Basiswert

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1418949074

10.37% p.a. Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

Title

CH1418949082 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418949082

Fälligkeitstag

17.04.2026

Basiswert

JPMorgan Chase & Co., Morgan Stanley, The Goldman Sachs Group, Inc. - CH1418949082

Discount Certificate on Partners Group Holding AG

Title

CH1418948977 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948977

Fälligkeitstag

17.02.2026

Basiswert

Partners Group Holding AG

7.16% p.a. Reverse Convertible on Coca-Cola, Kraft Heinz

Title

CH1418948985 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948985

Fälligkeitstag

17.04.2026

Basiswert

Coca-Cola Company, The Kraft Heinz Company - CH1418948985

12.32% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418948878 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948878

Fälligkeitstag

18.08.2025

Basiswert

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418948878

9.72% (19.44% p.a.) Barrier Reverse Convertible on Novartis, Zurich Insurance

Title

CH1418948894 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948894

Fälligkeitstag

16.10.2025

Basiswert

Novartis AG, Zurich Insurance Group Ltd - CH1418948894

20.61% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1418948902 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948902

Fälligkeitstag

16.04.2026

Basiswert

Porsche Automobil Holding SE, Tui AG, Zalando SE - CH1418948902

5.94% (5.94% p.a.) Reverse Convertible on Holcim Ltd

Title

CH1418948910 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948910

Fälligkeitstag

16.04.2026

Basiswert

Holcim Ltd

8.46% (8.46% p.a.) Reverse Convertible on UBS Group AG

Title

CH1418948928 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948928

Fälligkeitstag

16.04.2026

Basiswert

UBS Group AG

19.52% p.a. Barrier Reverse Convertible on ENI, OMV, Petrobras (Quanto EUR)

Title

CH1418948944 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948944

Fälligkeitstag

16.04.2026

Basiswert

ENI SpA, OMV AG, Petroleo Brasileiro SA - CH1418948944

4.07% (4.07% p.a.) Reverse Convertible on Swiss Life Holding AG

Title

CH1418948936 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948936

Fälligkeitstag

16.04.2026

Basiswert

Swiss Life Holding AG

8.89% (8.89% p.a.) Barrier Reverse Convertible on Amazon.com, Microsoft (Quanto EUR)

Title

CH1418948951 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948951

Fälligkeitstag

16.04.2026

Basiswert

Amazon.com Inc., Microsoft Corp. - CH1418948951

8.49% p.a. Barrier Reverse Convertible on Holcim, Swiss Re, UBS Group

Title

CH1418948969 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948969

Fälligkeitstag

16.04.2026

Basiswert

Holcim Ltd, Swiss Re AG, UBS Group AG - CH1418948969

7.42% p.a. Autocallable Reverse Convertible on Microsoft Corp.

Title

CH1418948738 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948738

Fälligkeitstag

15.04.2026

Basiswert

Microsoft Corp.

16.33% (21.77% p.a.) Reverse Convertible on AMD, Carnival, Moderna (Quanto CHF)

Title

CH1418948795 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948795

Fälligkeitstag

15.01.2026

Basiswert

Advanced Micro Devices Inc., Moderna Inc., Carnival Corp. - CH1418948795

9.17% (12.23% p.a.) Reverse Convertible on Du Pont de Nemours, Nike, NVIDIA (Quanto CHF)

Title

CH1418948803 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948803

Fälligkeitstag

15.01.2026

Basiswert

DuPont de Nemours Inc., Nike Inc., NVIDIA Corp. - CH1418948803

12.00% (16.00% p.a.) Reverse Convertible on Adidas, ArcelorMittal, Siemens Energy

Title

CH1418948860 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948860

Fälligkeitstag

15.01.2026

Basiswert

Adidas AG, ArcelorMittal S.A., Siemens Energy AG - CH1418948860

7.48% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418948696 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948696

Fälligkeitstag

15.04.2026

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1418948696

5.75% p.a. Autocallable Reverse Convertible on Novartis AG

Title

CH1418948704 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948704

Fälligkeitstag

15.04.2026

Basiswert

Novartis AG

22.05% p.a. Barrier Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1418948571 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948571

Fälligkeitstag

15.04.2026

Basiswert

Amazon.com Inc., NVIDIA Corp., Apple Inc. - CH1418948571

10.27% p.a. Barrier Reverse Convertible on Accelleron Industries, Logitech, Richemont

Title

CH1418948613 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948613

Fälligkeitstag

15.04.2026

Basiswert

Compagnie Financière Richemont SA, Logitech International SA, Accelleron Industries AG - CH1418948613

14.45% (14.45% p.a.) Barrier Reverse Convertible on Caterpillar, McDonalds, Visa

Title

CH1418948605 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948605

Fälligkeitstag

15.04.2026

Basiswert

Visa Inc., McDonalds Corp., Caterpillar Inc. - CH1418948605

11.00% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Schneider Electric, St-Gobain

Title

CH1418948621 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948621

Fälligkeitstag

15.04.2026

Basiswert

Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE, Compagnie de St-Gobain - CH1418948621

11.00% p.a. Callable Barrier Reverse Convertible on Continental, RWE, SAP

Title

CH1418948639 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948639

Fälligkeitstag

15.10.2026

Basiswert

Continental AG, SAP SE, RWE AG - CH1418948639

7.00% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT

Title

CH1418948647 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948647

Fälligkeitstag

15.10.2026

Basiswert

VAT Group AG, Straumann Holding AG, Partners Group Holding AG - CH1418948647

6.45% (9.32% p.a.) Barrier Reverse Convertible on Swiss Life, Swisscom, Zurich Insurance (Quanto EUR)

Title

CH1418948654 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948654

Fälligkeitstag

24.12.2025

Basiswert

Swiss Life Holding AG, Zurich Insurance Group Ltd, Swisscom AG - CH1418948654

7.17% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1418948662 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948662

Fälligkeitstag

15.04.2026

Basiswert

Compagnie Financière Richemont SA

13.30% p.a. Reverse Convertible on NVIDIA Corp.

Title

CH1418948746 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948746

Fälligkeitstag

15.01.2026

Basiswert

NVIDIA Corp.

5.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Georg Fischer, Sandoz Group

Title

CH1418948753 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948753

Fälligkeitstag

15.04.2026

Basiswert

ABB Ltd, Sandoz Group AG, Avolta AG, Georg Fischer AG - CH1418948753

3.71% (5.57% p.a.) Reverse Convertible on Air Liquide, ASML (Quanto CHF)

Title

CH1418948761 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948761

Fälligkeitstag

15.12.2025

Basiswert

ASML Holding NV, Air Liquide SA - CH1418948761

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, PayPal

Title

CH1418948811 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948811

Fälligkeitstag

20.04.2026

Basiswert

PayPal Holdings Inc., Alphabet, Inc. - CH1418948811

5.84% (7.79% p.a.) Reverse Convertible on Adecco, Straumann, UBS Group

Title

CH1418948829 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948829

Fälligkeitstag

15.01.2026

Basiswert

Straumann Holding AG, Adecco Group AG, UBS Group AG - CH1418948829

5.85% (7.81% p.a.) Reverse Convertible on Comet, Julius Bär, Tecan

Title

CH1418948837 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948837

Fälligkeitstag

15.01.2026

Basiswert

Julius Bär Gruppe AG, Tecan Group Ltd., Comet Holding AG - CH1418948837

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Microchip Technology

Title

CH1418948845 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948845

Fälligkeitstag

20.04.2026

Basiswert

Amazon.com Inc., Microchip Technology Inc. - CH1418948845

Autocallable Barrier Reverse Convertible with Conditional Coupon on ENI, Halliburton, Shell (Quanto USD)

Title

CH1418948852 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948852

Fälligkeitstag

20.04.2026

Basiswert

Halliburton Co., Shell PLC, ENI SpA - CH1418948852

8.34% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1418948688 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948688

Fälligkeitstag

15.04.2026

Basiswert

UBS Group AG

9.63% (9.63% p.a.) Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1418948670 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948670

Fälligkeitstag

15.04.2026

Basiswert

L´Oréal International, Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1418948670

4.58% (9.17% p.a.) Barrier Reverse Convertible on Heidelberg Materials AG

Title

CH1418948548 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948548

Fälligkeitstag

14.10.2025

Basiswert

Heidelberg Materials AG

5.49% (10.92% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418948555 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948555

Fälligkeitstag

15.10.2025

Basiswert

Amazon.com Inc.

LCI Total Return Strategy

Title

CHA0AX - Compartment 923

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AX9

Basiswert

LCI Total Return Strategy Index

9.06% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Netflix (Quanto EUR)

Title

CH1418948415 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948415

Fälligkeitstag

12.04.2027

Basiswert

Amazon.com Inc., Apple Inc., Netflix Inc. - CH1418948415

12.79% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418948423 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948423

Fälligkeitstag

14.04.2026

Basiswert

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1418948423

8.96% p.a. Autocallable Barrier Reverse Convertible on Geberit, Richemont, UBS Group

Title

CH1418948431 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948431

Fälligkeitstag

14.04.2026

Basiswert

Geberit AG, Compagnie Financière Richemont SA, UBS Group AG - CH1418948431

11.49% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, UBS Group

Title

CH1418948449 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948449

Fälligkeitstag

14.04.2026

Basiswert

Logitech International SA, UBS Group AG, Partners Group Holding AG - CH1418948449

10.52% (20.69% p.a.) Barrier Reverse Convertible on Alphabet, Apple, AT&T, Pfizer

Title

CH1418948456 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948456

Fälligkeitstag

14.10.2025

Basiswert

Alphabet, Inc., Apple Inc., Pfizer Inc., AT&T Inc. - CH1418948456

5.47% (10.77% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance (Quanto USD)

Title

CH1418948464 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948464

Fälligkeitstag

14.10.2025

Basiswert

Zurich Insurance Group Ltd, Swiss Re AG, Helvetia Holding AG, Swiss Life Holding AG - CH1418948464

6.98% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1418948472 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948472

Fälligkeitstag

14.04.2026

Basiswert

Mercedes-Benz Group AG, Volkswagen AG - CH1418948472

9.83% (9.75% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika

Title

CH1418948480 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948480

Fälligkeitstag

14.04.2026

Basiswert

Sika AG, Lonza Group AG, Kuehne + Nagel International AG - CH1418948480

5.80% (5.76% p.a.) Reverse Convertible on SAP SE

Title

CH1418948498 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948498

Fälligkeitstag

14.04.2026

Basiswert

SAP SE

8.21% p.a. Autocallable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418948506 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948506

Fälligkeitstag

14.04.2026

Basiswert

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1418948506

12.44% p.a. Barrier Reverse Convertible on Corteva, Deere, Halliburton

Title

CH1418948514 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948514

Fälligkeitstag

13.04.2026

Basiswert

Corteva Inc., Deere & Co., Halliburton Co. - CH1418948514

8.77% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, ING, L´Oréal (Quanto CHF)

Title

CH1418948522 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948522

Fälligkeitstag

14.04.2026

Basiswert

BNP Paribas, ING Groep N.V., L´Oréal International - CH1418948522

11.61% p.a. Autocallable Reverse Convertible on Airbus, MasterCard, Procter & Gamble (Quanto USD)

Title

CH1418948530 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948530

Fälligkeitstag

14.04.2026

Basiswert

MasterCard Inc, Airbus SE, The Procter & Gamble Company - CH1418948530

9.48% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Richemont

Title

CH1418948100 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948100

Fälligkeitstag

12.10.2026

Basiswert

Compagnie Financière Richemont SA, Accelleron Industries AG, ABB Ltd - CH1418948100

9.12% (9.02% p.a.) Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1418948126 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948126

Fälligkeitstag

14.04.2026

Basiswert

Compagnie Financière Richemont SA, UBS Group AG, Logitech International SA - CH1418948126

15.17% (15.01% p.a.) Barrier Reverse Convertible on Adidas, ASML, LVMH Moët Hennessy Louis Vuitton

Title

CH1418948134 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948134

Fälligkeitstag

14.04.2026

Basiswert

ASML Holding NV, Adidas AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418948134

18.35% (18.20% p.a.) Barrier Reverse Convertible on Apple, Broadcom, Microsoft

Title

CH1418948142 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948142

Fälligkeitstag

13.04.2026

Basiswert

Apple Inc., Broadcom Inc., Microsoft Corp. - CH1418948142

10.44% (10.33% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Swiss Life

Title

CH1418948167 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948167

Fälligkeitstag

14.04.2026

Basiswert

Logitech International SA, Swiss Life Holding AG, Partners Group Holding AG - CH1418948167

8.55% (8.46% p.a.) Barrier Reverse Convertible on Holcim, Novartis, Richemont

Title

CH1418948175 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948175

Fälligkeitstag

14.04.2026

Basiswert

Compagnie Financière Richemont SA, Holcim Ltd, Novartis AG - CH1418948175

9.96% (9.85% p.a.) Barrier Reverse Convertible on Novartis, Richemont, UBS Group

Title

CH1418948191 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948191

Fälligkeitstag

14.04.2026

Basiswert

UBS Group AG, Novartis AG, Compagnie Financière Richemont SA - CH1418948191

7.09% p.a. Autocallable Barrier Reverse Convertible on Bachem, UBS Group, VAT

Title

CH1418948183 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948183

Fälligkeitstag

14.04.2026

Basiswert

VAT Group AG, Bachem Holding AG, UBS Group AG - CH1418948183

3.65% (7.31% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418948282 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948282

Fälligkeitstag

10.10.2025

Basiswert

Microsoft Corp.

5.29% p.a. Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418948290 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948290

Fälligkeitstag

14.04.2026

Basiswert

Holcim Ltd, Sika AG, Geberit AG - CH1418948290

3.64% (7.28% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418948308 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948308

Fälligkeitstag

10.10.2025

Basiswert

Microsoft Corp.

6.79% p.a. Callable Reverse Convertible on Nestlé SA

Title

CH1418948324 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948324

Fälligkeitstag

10.10.2025

Basiswert

Nestlé SA

11.38% p.a. Barrier Reverse Convertible on Holcim, Roche, Straumann (Quanto CAD)

Title

CH1418948332 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948332

Fälligkeitstag

14.04.2026

Basiswert

Holcim Ltd, Straumann Holding AG, Roche Holding AG - CH1418948332

6.00% p.a. Autocallable Reverse Convertible on Berkshire Hathaway, NVIDIA (Quanto CHF)

Title

CH1418948399 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948399

Fälligkeitstag

13.07.2026

Basiswert

Berkshire Hathaway Inc., NVIDIA Corp. - CH1418948399

10.80% p.a. Barrier Reverse Convertible on Adobe, Coca-Cola, Palo Alto Networks (Quanto CHF)

Title

CH1418948225 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948225

Fälligkeitstag

12.04.2027

Basiswert

Palo Alto Networks, Inc., Adobe Systems Inc., Coca-Cola Company - CH1418948225

5.33% (7.06% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Straumann, Swiss Re

Title

CH1418948233 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948233

Fälligkeitstag

12.01.2026

Basiswert

Straumann Holding AG, Burckhardt Compression Holding Ltd., Swiss Re AG - CH1418948233

8.48% p.a. Barrier Reverse Convertible on AXA, ENGIE, LVMH Moët Hennessy Louis Vuitton, Unilever PLC

Title

CH1418948241 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948241

Fälligkeitstag

12.01.2026

Basiswert

ENGIE SA, LVMH Moët Hennessy Louis Vuitton SE, Unilever PLC, AXA SA - CH1418948241

10.53% p.a. Barrier Reverse Convertible on Nestlé, Swiss Re, VAT (Quanto EUR)

Title

CH1418948258 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948258

Fälligkeitstag

10.10.2025

Basiswert

Swiss Re AG, VAT Group AG, Nestlé SA - CH1418948258

8.34% p.a. Barrier Reverse Convertible on Helvetia, Logitech, Swiss Re, VZ Holding AG Namen

Title

CH1418948266 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948266

Fälligkeitstag

07.07.2026

Basiswert

Swiss Re AG, VZ Holding AG Namen, Helvetia Holding AG, Logitech International SA - CH1418948266

5.50% p.a. Autocallable Reverse Convertible on Linde PLC, Siemens, Uber Technologies (Quanto CHF)

Title

CH1418948274 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948274

Fälligkeitstag

13.07.2026

Basiswert

Uber Technologies Inc., Siemens AG, Linde PLC - CH1418948274

4.92% (9.84% p.a.) Barrier Reverse Convertible on McCormick & Co, Mondelez Intl.

Title

CH1418948316 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948316

Fälligkeitstag

10.10.2025

Basiswert

McCormick & Co Inc, Mondelez International - CH1418948316

7.38% p.a. Callable Reverse Convertible on Roche Holding AG

Title

CH1418948340 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948340

Fälligkeitstag

10.10.2025

Basiswert

Roche Holding AG

10.95% p.a. Reverse Convertible on Novartis, Roche, Swiss Re

Title

CH1418948357 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948357

Fälligkeitstag

10.10.2025

Basiswert

Novartis AG, Roche Holding AG, Swiss Re AG - CH1418948357

11.92% p.a. Barrier Reverse Convertible on Airbus, Safran, Siemens (Quanto CAD)

Title

CH1418948373 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948373

Fälligkeitstag

10.06.2026

Basiswert

Airbus SE, Safran SA, Siemens AG - CH1418948373

GVM Private Debt Basket Tracker Certificate

Title

A4MGTH - Compartment E115

Kategorie

Basket linked - Private Debt

ISIN

DE000A4MGTH7

Fälligkeitstag

01.12.2026

Basiswert

GVM Private Debt Basket

5.30% (5.24% p.a.) Barrier Reverse Convertible on SAP SE

Title

CH1418948019 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948019

Fälligkeitstag

13.04.2026

Basiswert

SAP SE

8.33% p.a. Autocallable Reverse Convertible on Adecco Group AG

Title

CH1418948027 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418948027

Fälligkeitstag

13.04.2026

Basiswert

Adecco Group AG

8.17% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1418948035 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948035

Fälligkeitstag

13.04.2026

Basiswert

Sonova Holding AG, Straumann Holding AG - CH1418948035

9.69% (9.58% p.a.) Barrier Reverse Convertible on ASML, Julius Bär, Swiss Life (Quanto CHF)

Title

CH1418948043 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948043

Fälligkeitstag

13.04.2026

Basiswert

Swiss Life Holding AG, Julius Bär Gruppe AG, ASML Holding NV - CH1418948043

4.11% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1418948068 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948068

Fälligkeitstag

09.04.2026

Basiswert

Zurich Insurance Group Ltd, Swiss Life Holding AG, UBS Group AG - CH1418948068

8.52% p.a. Autocallable Reverse Convertible on Avolta, Swiss Re

Title

CH1418948050 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948050

Fälligkeitstag

13.04.2026

Basiswert

Avolta AG, Swiss Re AG - CH1418948050

8.85% p.a. Autocallable Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1418948076 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948076

Fälligkeitstag

13.04.2026

Basiswert

Rheinmetall AG, RENK Group AG, Hensoldt AG - CH1418948076

10.00% p.a. Autocallable Reverse Convertible on Adecco Group AG

Title

CH1418947987 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947987

Fälligkeitstag

08.10.2025

Basiswert

Adecco Group AG

7.68% (7.64% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1418947995 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947995

Fälligkeitstag

10.04.2026

Basiswert

Compagnie Financière Richemont SA, Partners Group Holding AG, Logitech International SA - CH1418947995

7.62% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, BKW

Title

CH1418948001 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418948001

Fälligkeitstag

08.10.2026

Basiswert

ABB Ltd, Accelleron Industries AG, BKW AG - CH1418948001

5.22% p.a. Autocallable Barrier Reverse Convertible on Alcon, Logitech, Sandoz Group

Title

CH1418947821 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947821

Fälligkeitstag

10.04.2026

Basiswert

Logitech International SA, Alcon Inc., Sandoz Group AG - CH1418947821

4.55% p.a. Autocallable Reverse Convertible on ABB, Novartis, Sika

Title

CH1418947839 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947839

Fälligkeitstag

10.04.2026

Basiswert

ABB Ltd, Novartis AG, Sika AG - CH1418947839

7.18% p.a. Barrier Reverse Convertible on Fresenius, Nestlé, Roche, RWE, Sandoz Group, Sika (Quanto CHF)

Title

CH1418947847 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947847

Fälligkeitstag

10.04.2026

Basiswert

RWE AG, Fresenius SE & Co. KGaA, Sika AG, Nestlé SA, Roche Holding AG, Sandoz Group AG - CH1418947847

5.84% (5.81% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Sonova

Title

CH1418947854 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947854

Fälligkeitstag

10.04.2026

Basiswert

Sonova Holding AG, Alcon Inc., Lonza Group AG - CH1418947854

Barrier Discount Certificate on Adecco Group AG

Title

CH1418947862 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947862

Fälligkeitstag

08.10.2026

Basiswert

Adecco Group AG

4.05% p.a. Barrier Reverse Convertible on Bâloise, Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418947870 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947870

Fälligkeitstag

10.04.2026

Basiswert

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG, Bâloise Holding AG - CH1418947870

8.50% p.a. Autocallable Reverse Convertible on Airbus, Linde PLC, MasterCard (Quanto USD)

Title

CH1418947888 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947888

Fälligkeitstag

09.07.2026

Basiswert

Airbus SE, Linde PLC, MasterCard Inc - CH1418947888

8.30% p.a. Autocallable Reverse Convertible on Tesla Inc. (Quanto EUR)

Title

CH1418947896 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947896

Fälligkeitstag

10.04.2026

Basiswert

Tesla Inc.

5.00% p.a. Autocallable Reverse Convertible on ASML, SAP, Shell

Title

CH1418947904 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947904

Fälligkeitstag

10.04.2026

Basiswert

ASML Holding NV, SAP SE, Shell PLC - CH1418947904

9.21% (9.16% p.a.) Barrier Reverse Convertible on Roche, Sika, Swiss Re

Title

CH1418947912 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947912

Fälligkeitstag

10.04.2026

Basiswert

Roche Holding AG, Sika AG, Swiss Re AG - CH1418947912

7.74% (7.70% p.a.) Barrier Reverse Convertible on Geberit, Helvetia, Straumann

Title

CH1418947920 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947920

Fälligkeitstag

10.04.2026

Basiswert

Geberit AG, Helvetia Holding AG, Straumann Holding AG - CH1418947920

11.30% (11.27% p.a.) Barrier Reverse Convertible on Amazon.com, Apple

Title

CH1418947938 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947938

Fälligkeitstag

09.04.2026

Basiswert

Apple Inc., Amazon.com Inc. - CH1418947938

11.12% (11.09% p.a.) Barrier Reverse Convertible on NVIDIA, Waste Management

Title

CH1418947946 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947946

Fälligkeitstag

09.04.2026

Basiswert

NVIDIA Corp., Waste Management, Inc. - CH1418947946

14.28% p.a. Callable Barrier Reverse Convertible on Adecco, Nestlé, Roche, Swatch

Title

CH1418947953 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947953

Fälligkeitstag

08.10.2026

Basiswert

Adecco Group AG, Roche Holding AG, Nestlé SA, The Swatch Group AG - CH1418947953

AIP Strategy

Title

CHA0AT - Compartment 917

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AT7

Basiswert

AIP Strategy Index

8.00% (7.95% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Partners Group Holding

Title

CH1418947789 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947789

Fälligkeitstag

09.04.2026

Basiswert

Partners Group Holding AG, Holcim Ltd, Geberit AG - CH1418947789

2.92% (5.85% p.a.) Reverse Convertible on Medtronic, PLC

Title

CH1418947805 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947805

Fälligkeitstag

07.10.2025

Basiswert

Medtronic, PLC

7.83% p.a. Reverse Convertible on Infineon, Safran, Vonovia

Title

CH1418947771 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947771

Fälligkeitstag

31.03.2026

Basiswert

Infineon Technologies AG, Safran SA, Vonovia SE - CH1418947771

4.78% (9.57% p.a.) Reverse Convertible on Analog Devices Inc

Title

CH1418947797 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947797

Fälligkeitstag

07.10.2025

Basiswert

Analog Devices Inc

8.93% (8.89% p.a.) Barrier Reverse Convertible on Givaudan, Julius Bär, Siemens (Quanto CHF)

Title

CH1418947656 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947656

Fälligkeitstag

09.04.2026

Basiswert

Siemens AG, Givaudan SA, Julius Bär Gruppe AG - CH1418947656

10.89% p.a. Callable Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1418947664 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947664

Fälligkeitstag

09.04.2026

Basiswert

Logitech International SA, Compagnie Financière Richemont SA, Lonza Group AG - CH1418947664

8.07% p.a. Barrier Reverse Convertible on Fresenius, Merck KGaA, Nestlé, SAP, Sika, UnitedHealth (Quanto CHF)

Title

CH1418947672 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947672

Fälligkeitstag

09.04.2026

Basiswert

Sika AG, Fresenius SE & Co. KGaA, SAP SE, Merck KGaA, UnitedHealth Group Inc., Nestlé SA - CH1418947672

8.35% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, DSM-Firmenich, L´Oréal

Title

CH1418947680 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947680

Fälligkeitstag

09.04.2026

Basiswert

L´Oréal International, Air Liquide SA, DSM-Firmenich AG - CH1418947680

8.10% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, Swissquote, Zurich Insurance (Quanto EUR)

Title

CH1418947698 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947698

Fälligkeitstag

09.04.2026

Basiswert

Swissquote Group Holding SA, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418947698

11.26% (9.62% p.a.) Barrier Reverse Convertible on L´Oréal, Schneider Electric, Siemens

Title

CH1418947706 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947706

Fälligkeitstag

08.06.2026

Basiswert

Siemens AG, L´Oréal International, Schneider Electric SE - CH1418947706

8.70% (8.65% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1418947714 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947714

Fälligkeitstag

09.04.2026

Basiswert

ABB Ltd, Julius Bär Gruppe AG, Straumann Holding AG - CH1418947714

8.25% p.a. Barrier Reverse Convertible on Geberit, Lonza, Partners Group Holding

Title

CH1418947722 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947722

Fälligkeitstag

09.04.2026

Basiswert

Geberit AG, Partners Group Holding AG, Lonza Group AG - CH1418947722

6.67% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1418947730 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947730

Fälligkeitstag

09.04.2026

Basiswert

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1418947730

7.26% p.a. Barrier Reverse Convertible on Geberit, Hermes, Nestlé, Partners Group Holding, Sika, Unilever PLC (Quanto CHF)

Title

CH1418947748 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947748

Fälligkeitstag

09.04.2026

Basiswert

Geberit AG, Sika AG, Partners Group Holding AG, Nestlé SA, Hermes International, Unilever PLC - CH1418947748

Danish Lending Platforms Basket Tracker (DKK)

Title

CHA0AS - Compartment 902

Kategorie

Credit linked - Receivable

ISIN

DE000CHA0AS9

Fälligkeitstag

17.03.2029

Basiswert

Nordix DKK Lending Basket

9.10% (18.21% p.a.) Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft, NVIDIA (Quanto EUR)

Title

CH1418947532 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947532

Fälligkeitstag

03.10.2025

Basiswert

Alphabet, Inc., Meta Platforms Inc., Microsoft Corp., NVIDIA Corp. - CH1418947532

9.53% p.a. Barrier Reverse Convertible on ABB, Holcim, Volkswagen (Quanto CHF)

Title

CH1418947540 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947540

Fälligkeitstag

08.04.2026

Basiswert

ABB Ltd, Holcim Ltd, Volkswagen AG - CH1418947540

5.24% (10.37% p.a.) Reverse Convertible on Deere, Nike

Title

CH1418947565 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947565

Fälligkeitstag

06.10.2025

Basiswert

Deere & Co., Nike Inc. - CH1418947565

5.32% (10.52% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947573 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947573

Fälligkeitstag

06.10.2025

Basiswert

NVIDIA Corp.

4.06% (8.03% p.a.) Reverse Convertible on ANSYS Inc.

Title

CH1418947581 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947581

Fälligkeitstag

06.10.2025

Basiswert

ANSYS Inc.

16.54% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Julius Bär (Quanto EUR)

Title

CH1418947599 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947599

Fälligkeitstag

08.04.2026

Basiswert

Julius Bär Gruppe AG, Deutsche Bank AG, Commerzbank AG - CH1418947599

18.11% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA

Title

CH1418947607 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947607

Fälligkeitstag

08.04.2026

Basiswert

PUMA SE, Hugo Boss AG, Adidas AG - CH1418947607

7.83% p.a. Barrier Reverse Convertible on Geberit, Lonza, Partners Group Holding

Title

CH1418947615 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947615

Fälligkeitstag

08.04.2026

Basiswert

Lonza Group AG, Partners Group Holding AG, Geberit AG - CH1418947615

5.50% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance

Title

CH1418947623 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947623

Fälligkeitstag

08.04.2026

Basiswert

Sika AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418947623

4.00% p.a. Autocallable Reverse Convertible on Alphabet, Intesa Sanpaolo, Microsoft (Quanto CHF)

Title

CH1418947631 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947631

Fälligkeitstag

08.04.2026

Basiswert

Intesa Sanpaolo SpA, Microsoft Corp., Alphabet, Inc. - CH1418947631

4.00% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Zurich Insurance

Title

CH1418947649 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947649

Fälligkeitstag

08.04.2026

Basiswert

Zurich Insurance Group Ltd, Nestlé SA, Novartis AG - CH1418947649

6.12% p.a. Reverse Convertible on Geberit, Julius Bär, Sonova

Title

CH1418947284 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947284

Fälligkeitstag

06.04.2027

Basiswert

Sonova Holding AG, Geberit AG, Julius Bär Gruppe AG - CH1418947284

9.94% (9.83% p.a.) Barrier Reverse Convertible on Byd Co, Geberit, Holcim (Quanto CHF)

Title

CH1418947292 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947292

Fälligkeitstag

07.04.2026

Basiswert

BYD Company Limited, Geberit AG, Holcim Ltd - CH1418947292

Autocallable Barrier Reverse Convertible with Conditional Coupon on Lufthansa, Stellantis (Quanto USD)

Title

CH1418947300 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947300

Fälligkeitstag

05.10.2026

Basiswert

Stellantis N.V., Deutsche Lufthansa AG - CH1418947300

9.37% (9.27% p.a.) Barrier Reverse Convertible on ING, Partners Group Holding, Siemens (Quanto CHF)

Title

CH1418947318 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947318

Fälligkeitstag

07.04.2026

Basiswert

ING Groep N.V., Siemens AG, Partners Group Holding AG - CH1418947318

8.58% (8.49% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Richemont

Title

CH1418947326 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947326

Fälligkeitstag

07.04.2026

Basiswert

Geberit AG, Holcim Ltd, Compagnie Financière Richemont SA - CH1418947326

8.33% (16.40% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947334 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947334

Fälligkeitstag

06.10.2025

Basiswert

NVIDIA Corp.

5.61% (11.04% p.a.) Reverse Convertible on Meta Platforms Inc.

Title

CH1418947342 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947342

Fälligkeitstag

06.10.2025

Basiswert

Meta Platforms Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on iShares 20+ Year Treasury Bond ETF (Quanto EUR)

Title

CH1418947359 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947359

Fälligkeitstag

06.10.2025

Basiswert

iShares 20+ Year Treasury Bond ETF

4.11% p.a. Reverse Convertible on Lonza, Nestlé, Roche

Title

CH1418947367 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947367

Fälligkeitstag

07.04.2026

Basiswert

Lonza Group AG, Nestlé SA, Roche Holding AG - CH1418947367

7.15% p.a. Barrier Reverse Convertible on Richemont, Sika, Swisscom

Title

CH1418947375 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947375

Fälligkeitstag

07.04.2026

Basiswert

Compagnie Financière Richemont SA, Sika AG, Swisscom AG - CH1418947375

6.16% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1418947383 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947383

Fälligkeitstag

07.04.2026

Basiswert

Givaudan SA, Alcon Inc., Lonza Group AG - CH1418947383

8.36% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418947391 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947391

Fälligkeitstag

07.04.2026

Basiswert

Novartis AG, Roche Holding AG, Nestlé SA, Sandoz Group AG, Galderma Group Ltd - CH1418947391

6.68% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418947409 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947409

Fälligkeitstag

07.04.2026

Basiswert

Galderma Group Ltd, Sandoz Group AG, Nestlé SA, Roche Holding AG, Novartis AG - CH1418947409

5.06% p.a. Callable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1418947417 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947417

Fälligkeitstag

07.01.2026

Basiswert

AXA SA, UBS Group AG, Swiss Re AG, Sandoz Group AG - CH1418947417

5.23% p.a. Autocallable Barrier Reverse Convertible on ABB, Logitech, UBS Group

Title

CH1418947425 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947425

Fälligkeitstag

07.04.2026

Basiswert

ABB Ltd, Logitech International SA, UBS Group AG - CH1418947425

10.17% p.a. Autocallable Barrier Reverse Convertible on ABB, Georg Fischer, Julius Bär, UBS Group

Title

CH1418947433 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947433

Fälligkeitstag

07.04.2026

Basiswert

Julius Bär Gruppe AG, ABB Ltd, UBS Group AG, Georg Fischer AG - CH1418947433

5.98% p.a. Callable Barrier Reverse Convertible on Lonza, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418947441 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947441

Fälligkeitstag

07.04.2026

Basiswert

Lonza Group AG, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1418947441

8.22% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

Title

CH1418947458 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947458

Fälligkeitstag

07.04.2026

Basiswert

Alphabet, Inc., Intel Corp., Amazon.com Inc. - CH1418947458

6.31% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1418947466 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947466

Fälligkeitstag

07.04.2026

Basiswert

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1418947466

6.79% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann

Title

CH1418947474 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947474

Fälligkeitstag

07.04.2026

Basiswert

Kuehne + Nagel International AG, Straumann Holding AG, Sika AG - CH1418947474

11.21% p.a. Barrier Reverse Convertible on ASML, Novo Nordisk, STMicroelectronics (Quanto USD)

Title

CH1418947490 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947490

Fälligkeitstag

08.04.2026

Basiswert

ASML Holding NV, STMicroelectronics NV, Novo Nordisk A/S - CH1418947490

9.72% (9.62% p.a.) Barrier Reverse Convertible on Nestlé, Richemont, SIG Group

Title

CH1418947508 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947508

Fälligkeitstag

07.04.2026

Basiswert

Nestlé SA, SIG Group AG, Compagnie Financière Richemont SA - CH1418947508

7.29% (7.21% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1418947516 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947516

Fälligkeitstag

07.04.2026

Basiswert

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1418947516

5.50% p.a. Autocallable Reverse Convertible on Geberit, Swiss Re, Swisscom

Title

CH1418947524 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947524

Fälligkeitstag

06.07.2026

Basiswert

Geberit AG, Swisscom AG, Swiss Re AG - CH1418947524

9.54% p.a. Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418947482 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947482

Fälligkeitstag

06.04.2026

Basiswert

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1418947482

9.98% p.a. Barrier Reverse Convertible on Clariant, Novo Nordisk, Sandoz Group (Quanto CHF)

Title

CH1418947045 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947045

Fälligkeitstag

07.04.2026

Basiswert

Clariant AG, Sandoz Group AG, Novo Nordisk A/S - CH1418947045

6.40% p.a. Barrier Reverse Convertible on Sandoz Group, SGS, Straumann

Title

CH1418947052 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947052

Fälligkeitstag

02.04.2026

Basiswert

SGS SA, Sandoz Group AG, Straumann Holding AG - CH1418947052

8.10% p.a. Barrier Reverse Convertible on Clariant, Kering, Sandoz Group (Quanto CHF)

Title

CH1418947060 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947060

Fälligkeitstag

02.04.2026

Basiswert

Clariant AG, Sandoz Group AG, Kering SA - CH1418947060

6.52% (12.97% p.a.) Reverse Convertible on Teleperformance SA

Title

CH1418947078 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947078

Fälligkeitstag

03.10.2025

Basiswert

Teleperformance SA

5.50% p.a. Barrier Reverse Convertible on Logitech, Sandoz Group, Swiss Prime Site, Swisscom

Title

CH1418947094 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947094

Fälligkeitstag

02.04.2026

Basiswert

Swisscom AG, Swiss Prime Site AG, Logitech International SA, Sandoz Group AG - CH1418947094

6.52% (6.52% p.a.) Barrier Reverse Convertible on Adecco, Nestlé, Novartis

Title

CH1418947086 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947086

Fälligkeitstag

02.04.2026

Basiswert

Adecco Group AG, Novartis AG, Nestlé SA - CH1418947086

5.26% p.a. Barrier Reverse Convertible on Logitech, Sandoz Group, Swiss Prime Site, Swisscom

Title

CH1418947102 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947102

Fälligkeitstag

02.04.2026

Basiswert

Swisscom AG, Swiss Prime Site AG, Logitech International SA, Sandoz Group AG - CH1418947102

10.13% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1418947110 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947110

Fälligkeitstag

02.04.2026

Basiswert

Schneider Electric SE, Siemens AG, Vinci SA - CH1418947110

7.15% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Sonova

Title

CH1418947151 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947151

Fälligkeitstag

02.04.2026

Basiswert

Partners Group Holding AG, Sonova Holding AG, Holcim Ltd - CH1418947151

3.49% (6.94% p.a.) Reverse Convertible on Air Products and Chemicals, Inc.

Title

CH1418947128 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947128

Fälligkeitstag

03.10.2025

Basiswert

Air Products and Chemicals, Inc.

6.65% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1418947185 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947185

Fälligkeitstag

02.04.2026

Basiswert

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1418947185

19.71% p.a. Autocallable Barrier Reverse Convertible on Albemarle Corp (Quanto CHF)

Title

CH1418947201 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947201

Fälligkeitstag

03.11.2025

Basiswert

Albemarle Corp

5.93% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Lonza, Sika, Swatch

Title

CH1418947219 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947219

Fälligkeitstag

02.04.2026

Basiswert

The Swatch Group AG, Sika AG, Givaudan SA, Lonza Group AG - CH1418947219

9.92% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, VAT

Title

CH1418947235 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947235

Fälligkeitstag

02.02.2027

Basiswert

Nestlé SA, Novartis AG, VAT Group AG - CH1418947235

15.19% (8.29% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, VAT

Title

CH1418947243 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947243

Fälligkeitstag

02.02.2027

Basiswert

Nestlé SA, Novartis AG, VAT Group AG - CH1418947243

10.00% (10.00% p.a.) Barrier Reverse Convertible on EMS-Chemie, VAT, Volkswagen (Quanto CHF)

Title

CH1418947268 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947268

Fälligkeitstag

02.04.2026

Basiswert

VAT Group AG, EMS-Chemie Holding AG, Volkswagen AG - CH1418947268

5.15% (10.24% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947144 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418947144

Fälligkeitstag

03.10.2025

Basiswert

NVIDIA Corp.

11.63% p.a. Callable Barrier Reverse Convertible on EMS-Chemie, VAT, Volkswagen (Quanto CHF)

Title

CH1418947276 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947276

Fälligkeitstag

02.04.2026

Basiswert

VAT Group AG, EMS-Chemie Holding AG, Volkswagen AG - CH1418947276

10.60% (7.03% p.a.) Barrier Reverse Convertible on BASF, Nestlé, Roche (Quanto CHF)

Title

CH1418947250 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947250

Fälligkeitstag

05.10.2026

Basiswert

BASF SE, Roche Holding AG, Nestlé SA - CH1418947250

7.84% p.a. Callable Barrier Reverse Convertible on ABB, Swiss Re, UBS Group

Title

CH1418947011 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947011

Fälligkeitstag

03.07.2026

Basiswert

UBS Group AG, Swiss Re AG, ABB Ltd - CH1418947011

5.13% (5.13% p.a.) Barrier Reverse Convertible on Holcim, Nestlé, Richemont

Title

CH1418947029 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947029

Fälligkeitstag

02.04.2026

Basiswert

Compagnie Financière Richemont SA, Holcim Ltd, Nestlé SA - CH1418947029

13.24% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Netflix

Title

CH1418947037 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947037

Fälligkeitstag

02.04.2026

Basiswert

Amazon.com Inc., Apple Inc., Netflix Inc. - CH1418947037

NexGen on Digital Asset

Title

CHA0AU - Compartment 913

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AU5

Basiswert

NextGen on Digital Asset Index

Callable Reverse Convertible with Conditional Coupon on NVIDIA Corp.

Title

CH1418946856 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946856

Fälligkeitstag

02.04.2027

Basiswert

NVIDIA Corp.

Callable Reverse Convertible with Conditional Coupon on Tesla Inc.

Title

CH1418946864 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946864

Fälligkeitstag

02.04.2027

Basiswert

Tesla Inc.

6.09% p.a. Barrier Reverse Convertible on Comet, Logitech

Title

CH1418946872 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946872

Fälligkeitstag

01.04.2026

Basiswert

Comet Holding AG, Logitech International SA - CH1418946872

7.66% p.a. Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1418946880 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946880

Fälligkeitstag

01.04.2026

Basiswert

VAT Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1418946880

3.99% p.a. Reverse Convertible on Lonza, Richemont, Sika

Title

CH1418946898 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946898

Fälligkeitstag

01.04.2026

Basiswert

Compagnie Financière Richemont SA, Sika AG, Lonza Group AG - CH1418946898

7.50% p.a. Autocallable Reverse Convertible on Adecco, Swiss Re

Title

CH1418946906 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946906

Fälligkeitstag

02.10.2025

Basiswert

Adecco Group AG, Swiss Re AG - CH1418946906

5.34% p.a. Reverse Convertible on Givaudan, Sandoz Group, SGS (Quanto GBP)

Title

CH1418946914 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946914

Fälligkeitstag

01.04.2026

Basiswert

Sandoz Group AG, SGS SA, Givaudan SA - CH1418946914

8.89% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Volkswagen (Quanto CHF)

Title

CH1418946922 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946922

Fälligkeitstag

01.04.2026

Basiswert

Volkswagen AG, Partners Group Holding AG, Holcim Ltd - CH1418946922

7.93% p.a. Barrier Reverse Convertible on Alcon, Logitech, Swiss Life

Title

CH1418946930 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946930

Fälligkeitstag

01.04.2026

Basiswert

Alcon Inc., Logitech International SA, Swiss Life Holding AG - CH1418946930

7.33% p.a. Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1418946948 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946948

Fälligkeitstag

01.04.2026

Basiswert

ABB Ltd, Sika AG, Straumann Holding AG - CH1418946948

9.21% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1418946955 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946955

Fälligkeitstag

01.04.2026

Basiswert

Schneider Electric SE, Siemens AG, Vinci SA - CH1418946955

8.69% p.a. Callable Barrier Reverse Convertible on Lonza, Stadler Rail, Ypsomed

Title

CH1418946963 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946963

Fälligkeitstag

01.04.2026

Basiswert

Stadler Rail AG, Lonza Group AG, Ypsomed Holding AG - CH1418946963

11.77% p.a. Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1418946971 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946971

Fälligkeitstag

02.10.2025

Basiswert

Sandoz Group AG, Bachem Holding AG, Straumann Holding AG - CH1418946971

6.12% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1418946989 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946989

Fälligkeitstag

02.10.2026

Basiswert

ABB Ltd, Holcim Ltd, Sika AG - CH1418946989

10.81% p.a. Barrier Reverse Convertible on Julius Bär, Lonza, Sika

Title

CH1418947003 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418947003

Fälligkeitstag

01.04.2026

Basiswert

Sika AG, Julius Bär Gruppe AG, Lonza Group AG - CH1418947003

8.20% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418946740 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946740

Fälligkeitstag

31.03.2026

Basiswert

Nestlé SA, Roche Holding AG, Novartis AG, Sandoz Group AG, Galderma Group Ltd - CH1418946740

4.90% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418946757 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946757

Fälligkeitstag

31.03.2026

Basiswert

Nestlé SA, Roche Holding AG, Novartis AG - CH1418946757

7.12% (7.12% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1418946765 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946765

Fälligkeitstag

31.03.2026

Basiswert

Sika AG

6.32% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Logitech, Sandoz Group, Sika

Title

CH1418946773 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946773

Fälligkeitstag

31.03.2026

Basiswert

Julius Bär Gruppe AG, Logitech International SA, Sandoz Group AG, Sika AG - CH1418946773

16.35% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Julius Bär (Quanto CHF)

Title

CH1418946781 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946781

Fälligkeitstag

31.03.2026

Basiswert

Deutsche Bank AG, Commerzbank AG, Julius Bär Gruppe AG - CH1418946781

3.41% p.a. Reverse Convertible on Logitech, Sandoz Group, Sika

Title

CH1418946799 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946799

Fälligkeitstag

31.03.2026

Basiswert

Logitech International SA, Sandoz Group AG, Sika AG - CH1418946799

5.30% p.a. Reverse Convertible on Givaudan, Sandoz Group, SGS (Quanto GBP)

Title

CH1418946807 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946807

Fälligkeitstag

31.03.2026

Basiswert

Givaudan SA, SGS SA, Sandoz Group AG - CH1418946807

3.78% p.a. Reverse Convertible on Givaudan, Sandoz Group, VAT

Title

CH1418946815 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946815

Fälligkeitstag

31.03.2026

Basiswert

VAT Group AG, Sandoz Group AG, Givaudan SA - CH1418946815

Autocallable Barrier Reverse Convertible with Conditional Coupon on Danaher, NN Group, Novo Nordisk, Williams Companies (Quanto CHF)

Title

CH1418946823 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946823

Fälligkeitstag

01.07.2026

Basiswert

Danaher Corporation, Novo Nordisk A/S, Williams Companies Inc., NN Group N.V. - CH1418946823

25.11% p.a. Autocallable Barrier Reverse Convertible on Bloom Energy Corp

Title

CH1418946831 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946831

Fälligkeitstag

01.10.2025

Basiswert

Bloom Energy Corp

7.16% p.a. Barrier Reverse Convertible on Adidas, ASML

Title

CH1418946849 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946849

Fälligkeitstag

31.03.2026

Basiswert

ASML Holding NV, Adidas AG - CH1418946849

10.43% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Holcim, Siemens (Quanto CHF)

Title

CH1418946633 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946633

Fälligkeitstag

30.03.2026

Basiswert

Siemens AG, Holcim Ltd, Dr. Ing. H.c. F. Porsche AG - CH1418946633

12.20% p.a. Autocallable Reverse Convertible on Amazon.com, AMD, Elevance Health

Title

CH1418946641 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946641

Fälligkeitstag

30.03.2026

Basiswert

Advanced Micro Devices Inc., Amazon.com Inc., Elevance Health Inc. - CH1418946641

13.13% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1418946674 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946674

Fälligkeitstag

30.03.2026

Basiswert

NVIDIA Corp., Apple Inc., Alphabet, Inc. - CH1418946674

8.06% p.a. Autocallable Barrier Reverse Convertible on BioMarin, Bristol-Myers Squibb, Eli Lilly

Title

CH1418946708 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946708

Fälligkeitstag

30.03.2026

Basiswert

Eli Lilly & Co., Bristol-Myers Squibb Co., BioMarin Pharmaceutical Inc. - CH1418946708

12.21% p.a. Barrier Reverse Convertible on ArcelorMittal, Georg Fischer, RWE, Sanofi, STMicroelectronics, Ypsomed (Quanto CHF)

Title

CH1418946716 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946716

Fälligkeitstag

30.03.2026

Basiswert

Ypsomed Holding AG, Georg Fischer AG, STMicroelectronics NV, ArcelorMittal S.A., Sanofi SA, RWE AG - CH1418946716

6.53% p.a. Barrier Reverse Convertible on Novartis, Partners Group Holding, Roche, Sika

Title

CH1418946724 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946724

Fälligkeitstag

08.05.2026

Basiswert

Sika AG, Novartis AG, Roche Holding AG, Partners Group Holding AG - CH1418946724

7.68% p.a. Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Munich Re, Sanofi, Siemens (Quanto CHF)

Title

CH1418946732 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946732

Fälligkeitstag

17.04.2026

Basiswert

Münchener Rückversicherungs AG, LVMH Moët Hennessy Louis Vuitton SE, Sanofi SA, Siemens AG - CH1418946732

3.05% p.a. Reverse Convertible on Logitech, Sika, Straumann

Title

CH1418946575 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946575

Fälligkeitstag

30.03.2026

Basiswert

Logitech International SA, Straumann Holding AG, Sika AG - CH1418946575

11.01% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418946583 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946583

Fälligkeitstag

30.03.2026

Basiswert

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1418946583

4.01% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418946591 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946591

Fälligkeitstag

30.03.2026

Basiswert

Nestlé SA, Novartis AG, Roche Holding AG - CH1418946591

5.87% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1418946609 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946609

Fälligkeitstag

30.03.2026

Basiswert

Sika AG, SGS SA, Holcim Ltd - CH1418946609

6.50% p.a. Barrier Reverse Convertible on Julius Bär, Swiss Life, UBS Group

Title

CH1418946617 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946617

Fälligkeitstag

31.12.2025

Basiswert

UBS Group AG, Julius Bär Gruppe AG, Swiss Life Holding AG - CH1418946617

7.56% p.a. Callable Reverse Convertible on Leonardo, Rheinmetall, Thales (Quanto CHF)

Title

CH1418946625 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946625

Fälligkeitstag

31.03.2027

Basiswert

Leonardo S.p.a., Thales SA, Rheinmetall AG - CH1418946625

13.47% p.a. Autocallable Barrier Reverse Convertible on Infineon, Valeo, Vonovia

Title

CH1418946302 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946302

Fälligkeitstag

31.03.2027

Basiswert

Vonovia SE, Infineon Technologies AG, Valeo SE - CH1418946302

11.50% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Rheinmetall, SAP (Quanto CHF)

Title

CH1418946310 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946310

Fälligkeitstag

27.03.2026

Basiswert

Rheinmetall AG, LVMH Moët Hennessy Louis Vuitton SE, SAP SE - CH1418946310

6.48% p.a. Reverse Convertible on Microsoft, NVIDIA, Walmart (Quanto CHF)

Title

CH1418946328 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946328

Fälligkeitstag

27.03.2026

Basiswert

NVIDIA Corp., Microsoft Corp., Walmart Inc. - CH1418946328

14.76% (14.76% p.a.) Barrier Reverse Convertible on Airbus, Hensoldt , MTU Aero Engines, Thales

Title

CH1418946336 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946336

Fälligkeitstag

27.03.2026

Basiswert

Thales SA, Airbus SE, Hensoldt AG, MTU Aero Engines Holdings AG - CH1418946336

13.32% p.a. Barrier Reverse Convertible on AMD, Nike, NVIDIA (Quanto CHF)

Title

CH1418946344 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946344

Fälligkeitstag

27.03.2026

Basiswert

Nike Inc., NVIDIA Corp., Advanced Micro Devices Inc. - CH1418946344

8.38% p.a. Barrier Reverse Convertible on Alibaba Group, Microsoft, Walt Disney (Quanto CHF)

Title

CH1418946351 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946351

Fälligkeitstag

27.03.2026

Basiswert

The Walt Disney Company, Alibaba Group Holding Limited, Microsoft Corp. - CH1418946351

8.71% p.a. Barrier Reverse Convertible on Swatch, UBS Group, VAT

Title

CH1418946369 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946369

Fälligkeitstag

27.03.2026

Basiswert

VAT Group AG, UBS Group AG, The Swatch Group AG - CH1418946369

10.45% p.a. Autocallable Barrier Reverse Convertible on Adecco, Geberit, Kuehne + Nagel

Title

CH1418946377 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946377

Fälligkeitstag

28.09.2026

Basiswert

Adecco Group AG, Geberit AG, Kuehne + Nagel International AG - CH1418946377

5.36% p.a. Callable Reverse Convertible on Nestlé SA

Title

CH1418946385 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946385

Fälligkeitstag

29.09.2025

Basiswert

Nestlé SA

9.33% p.a. Barrier Reverse Convertible on Caterpillar, Chevron, Visa

Title

CH1418946393 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946393

Fälligkeitstag

27.03.2026

Basiswert

Chevron Corp., Visa Inc., Caterpillar Inc. - CH1418946393

13.34% p.a. Barrier Reverse Convertible on Bank of America, Coca-Cola, Nike

Title

CH1418946401 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946401

Fälligkeitstag

27.03.2026

Basiswert

Nike Inc., Coca-Cola Company, Bank of America Corporation - CH1418946401

12.08% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Microsoft, NVIDIA (Quanto CHF)

Title

CH1418946419 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946419

Fälligkeitstag

27.03.2026

Basiswert

Amazon.com Inc., NVIDIA Corp., Microsoft Corp. - CH1418946419

14.96% p.a. Autocallable Reverse Convertible on Adyen , Infineon, Rheinmetall

Title

CH1418946443 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946443

Fälligkeitstag

27.03.2026

Basiswert

Adyen N.V., Rheinmetall AG, Infineon Technologies AG - CH1418946443

8.06% p.a. Autocallable Barrier Reverse Convertible on BioMarin, Bristol-Myers Squibb, Eli Lilly

Title

CH1418946450 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946450

Fälligkeitstag

27.03.2026

Basiswert

BioMarin Pharmaceutical Inc., Bristol-Myers Squibb Co., Eli Lilly & Co. - CH1418946450

6.70% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Sika

Title

CH1418946468 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946468

Fälligkeitstag

27.03.2026

Basiswert

Sika AG, Logitech International SA, Partners Group Holding AG - CH1418946468

8.75% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Richemont, VAT

Title

CH1418946476 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946476

Fälligkeitstag

27.03.2026

Basiswert

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, VAT Group AG - CH1418946476

4.21% (8.34% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

Title

CH1418946484 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946484

Fälligkeitstag

29.09.2025

Basiswert

PayPal Holdings Inc.

4.96% p.a. Barrier Reverse Convertible on ABB, Sonova, Straumann

Title

CH1418946492 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946492

Fälligkeitstag

27.03.2026

Basiswert

Sonova Holding AG, ABB Ltd, Straumann Holding AG - CH1418946492

5.46% p.a. Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group

Title

CH1418946500 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946500

Fälligkeitstag

27.03.2026

Basiswert

Swissquote Group Holding SA, Partners Group Holding AG, UBS Group AG - CH1418946500

7.05% p.a. Barrier Reverse Convertible on Julius Bär, SIG Group, Temenos

Title

CH1418946518 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946518

Fälligkeitstag

27.03.2026

Basiswert

SIG Group AG, Julius Bär Gruppe AG, Temenos AG - CH1418946518

8.05% p.a. Callable Reverse Convertible on Boeing, GE Aerospace, Northrop Grumman

Title

CH1418946534 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946534

Fälligkeitstag

30.03.2027

Basiswert

Boeing Company, Northrop Grumman Corp, GE Aerospace - CH1418946534

8.12% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Sandoz Group, Sika, Swiss Re

Title

CH1418946542 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946542

Fälligkeitstag

27.03.2026

Basiswert

Swiss Re AG, Sandoz Group AG, Georg Fischer AG, Sika AG - CH1418946542

10.05% p.a. Barrier Reverse Convertible on Clariant, Lonza, Straumann

Title

CH1418946559 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946559

Fälligkeitstag

27.03.2026

Basiswert

Clariant AG, Lonza Group AG, Straumann Holding AG - CH1418946559

8.38% (8.38% p.a.) Barrier Reverse Convertible on AXA, ING, Shell (Quanto CHF)

Title

CH1418946567 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946567

Fälligkeitstag

27.03.2026

Basiswert

Shell PLC, ING Groep N.V., AXA SA - CH1418946567

16.22% p.a. Autocallable Reverse Convertible on Applied Materials, Robinhood Markets, Zillow Group

Title

CH1418946427 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946427

Fälligkeitstag

27.03.2026

Basiswert

Zillow Group Inc., Robinhood Markets Inc., Applied Materials Inc. - CH1418946427

10.58% p.a. Callable Reverse Convertible on NVIDIA, Salesforce, Taiwan Semiconductor Manufacturing

Title

CH1418946526 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946526

Fälligkeitstag

30.03.2027

Basiswert

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd, Salesforce, Inc. - CH1418946526

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

7.88% p.a. Barrier Reverse Convertible on Rio Tinto, Shell, TotalEnergies (Quanto CHF)

Title

CH1418946252 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946252

Fälligkeitstag

26.03.2026

Basiswert

Rio Tinto PLC, Shell PLC, TotalEnergies SE - CH1418946252

4.98% (9.97% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Safran, Thales (Quanto CHF)

Title

CH1418946260 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946260

Fälligkeitstag

26.09.2025

Basiswert

Rheinmetall AG, Thales SA, Safran SA, Leonardo S.p.a. - CH1418946260

5.40% (10.81% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418946278 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946278

Fälligkeitstag

26.09.2025

Basiswert

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418946278

19.86% p.a. Barrier Reverse Convertible on Leonardo, Rheinmetall

Title

CH1418946294 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946294

Fälligkeitstag

26.03.2026

Basiswert

Leonardo S.p.a., Rheinmetall AG - CH1418946294

10.47% p.a. Autocallable Barrier Reverse Convertible on Lockheed Martin, Saab AB, Thales (Quanto EUR)

Title

CH1418946195 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946195

Fälligkeitstag

26.03.2026

Basiswert

Thales SA, Lockheed Martin Corp, Saab AB - CH1418946195

3.25% p.a. Autocallable Reverse Convertible on Logitech, Lonza, Sika

Title

CH1418946203 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946203

Fälligkeitstag

26.03.2026

Basiswert

Sika AG, Lonza Group AG, Logitech International SA - CH1418946203

9.26% (9.26% p.a.) Barrier Reverse Convertible on ABB, Schneider Electric, Siemens (Quanto EUR)

Title

CH1418946211 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946211

Fälligkeitstag

26.03.2026

Basiswert

ABB Ltd, Schneider Electric SE, Siemens AG - CH1418946211

11.94% (11.94% p.a.) Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

Title

CH1418946229 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946229

Fälligkeitstag

26.03.2026

Basiswert

JPMorgan Chase & Co., Citigroup Inc., Wells Fargo & Company - CH1418946229

11.78% (11.78% p.a.) Barrier Reverse Convertible on Sika, VAT, Ypsomed

Title

CH1418946237 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946237

Fälligkeitstag

26.03.2026

Basiswert

Ypsomed Holding AG, Sika AG, VAT Group AG - CH1418946237

11.06% (22.12% p.a.) Barrier Reverse Convertible on Teleperformance SA (Quanto USD)

Title

CH1418946245 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946245

Fälligkeitstag

26.09.2025

Basiswert

Teleperformance SA

US Healthcare Properties Index Tracker

Title

CHA0AQ - Compartment 910

Kategorie

Instifolio - Alternative

ISIN

DE000CHA0AQ3

Fälligkeitstag

14.03.2030

Basiswert

US Healthcare Properties Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra III) Basket Tracker

Title

A4MGTM - Compartment E82 S3

Kategorie

Basket linked - AIF

ISIN

DE000A4MGTM7

Fälligkeitstag

11.12.2033

Basiswert

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra III) Basket

15.21% p.a. Barrier Reverse Convertible on BNP Paribas, Givaudan, NVIDIA (Quanto CHF)

Title

CH1418945890 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945890

Fälligkeitstag

24.03.2026

Basiswert

Givaudan SA, NVIDIA Corp., BNP Paribas - CH1418945890

10.61% p.a. Autocallable Barrier Reverse Convertible on Holcim, Lonza, Richemont

Title

CH1418945908 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945908

Fälligkeitstag

24.03.2026

Basiswert

Lonza Group AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1418945908

8.59% p.a. Barrier Reverse Convertible on BAE Systems, Safran (Quanto CHF)

Title

CH1418945916 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945916

Fälligkeitstag

24.03.2026

Basiswert

Safran SA, BAE Systems PLC - CH1418945916

9.95% p.a. Callable Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1418945924 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945924

Fälligkeitstag

24.09.2026

Basiswert

Inficon Holding AG, VAT Group AG, Comet Holding AG - CH1418945924

7.08% p.a. Barrier Reverse Convertible on Galderma Group, Geberit, Partners Group Holding

Title

CH1418945932 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945932

Fälligkeitstag

07.07.2026

Basiswert

Galderma Group Ltd, Partners Group Holding AG, Geberit AG - CH1418945932

2.75% (5.51% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1418945940 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418945940

Fälligkeitstag

24.09.2025

Basiswert

Holcim Ltd

11.85% p.a. Callable Barrier Reverse Convertible on Logitech, Partners Group Holding, VAT

Title

CH1418945957 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945957

Fälligkeitstag

24.03.2026

Basiswert

VAT Group AG, Partners Group Holding AG, Logitech International SA - CH1418945957

9.67% p.a. Autocallable Barrier Reverse Convertible on Capgemini, Deutsche Telekom, Porsche

Title

CH1418945981 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945981

Fälligkeitstag

24.03.2026

Basiswert

Capgemini SE, Deutsche Telekom AG, Porsche Automobil Holding SE - CH1418945981

22.23% p.a. Barrier Reverse Convertible on Heidelberg Materials, MTU Aero Engines, Rheinmetall, Siemens

Title

CH1418945999 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418945999

Fälligkeitstag

24.12.2025

Basiswert

Heidelberg Materials AG, Rheinmetall AG, Siemens AG, MTU Aero Engines Holdings AG - CH1418945999

12.23% p.a. Autocallable Barrier Reverse Convertible on BASF, Daimler Truck, Deutsche Post, Heidelberg Materials (Quanto CHF)

Title

CH1418946005 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946005

Fälligkeitstag

24.03.2026

Basiswert

Heidelberg Materials AG, Daimler Truck Holding AG, BASF SE, Deutsche Post AG - CH1418946005

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kering SA (Quanto CHF)

Title

CH1418946013 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946013

Fälligkeitstag

24.09.2026

Basiswert

Kering SA

8.10% p.a. Autocallable Barrier Reverse Convertible on Caterpillar, Salesforce

Title

CH1418946021 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946021

Fälligkeitstag

24.09.2025

Basiswert

Salesforce, Inc., Caterpillar Inc. - CH1418946021

14.64% p.a. Autocallable Barrier Reverse Convertible on Chevron, Devon Energy, Exxon Mobil, Petrobras

Title

CH1418946047 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946047

Fälligkeitstag

25.09.2025

Basiswert

Chevron Corp., Exxon Mobil Corp., Petroleo Brasileiro SA, Devon Energy Corp. - CH1418946047

13.00% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1418946062 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946062

Fälligkeitstag

25.03.2027

Basiswert

Rheinmetall AG, Leonardo S.p.a., Thales SA - CH1418946062

Autocallable Barrier Reverse Convertible with Conditional Coupon on AbbVie Inc, Baker Hughes, Bank of America, Oracle (Quanto CHF)

Title

CH1418946054 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946054

Fälligkeitstag

25.09.2026

Basiswert

Baker Hughes Co., AbbVie Inc, Bank of America Corporation, Oracle Corp. - CH1418946054

6.11% (12.22% p.a.) Barrier Reverse Convertible on AT&T, Coca-Cola, Microsoft, Pfizer

Title

CH1418946070 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946070

Fälligkeitstag

25.09.2025

Basiswert

Pfizer Inc., Coca-Cola Company, Microsoft Corp., AT&T Inc. - CH1418946070

6.10% (6.10% p.a.) Barrier Reverse Convertible on BASF SE

Title

CH1418946088 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946088

Fälligkeitstag

25.03.2026

Basiswert

BASF SE

7.89% (7.90% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Stadler Rail

Title

CH1418946096 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946096

Fälligkeitstag

25.03.2026

Basiswert

Sika AG, Sandoz Group AG, Stadler Rail AG - CH1418946096

5.58% (5.58% p.a.) Barrier Reverse Convertible on Geberit, Straumann, VAT

Title

CH1418946104 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946104

Fälligkeitstag

25.03.2026

Basiswert

Geberit AG, VAT Group AG, Straumann Holding AG - CH1418946104

7.09% (7.09% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

Title

CH1418946120 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946120

Fälligkeitstag

25.03.2026

Basiswert

Adobe Systems Inc.

5.91% (11.82% p.a.) Reverse Convertible on BAE Systems, Boeing, Hensoldt , Honeywell, MTU Aero Engines (Quanto EUR)

Title

CH1418946138 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946138

Fälligkeitstag

25.09.2025

Basiswert

MTU Aero Engines Holdings AG, Honeywell International Inc., Hensoldt AG, Boeing Company, BAE Systems PLC - CH1418946138

5.75% p.a. Reverse Convertible on Kuehne + Nagel, LVMH Moët Hennessy Louis Vuitton, Sika (Quanto CHF)

Title

CH1418946146 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946146

Fälligkeitstag

25.03.2026

Basiswert

Sika AG, Kuehne + Nagel International AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418946146

10.40% p.a. Autocallable Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton (Quanto USD)

Title

CH1418946153 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946153

Fälligkeitstag

25.03.2026

Basiswert

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE - CH1418946153

7.81% p.a. Autocallable Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418946179 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946179

Fälligkeitstag

25.03.2026

Basiswert

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Compagnie Financière Richemont SA - CH1418946179

5.80% p.a. Autocallable Reverse Convertible on Amazon.com, Home Depot, L´Oréal (Quanto CHF)

Title

CH1418946187 - Compartment P100

Kategorie

Structured Products - Basket

ISIN

CH1418946187

Fälligkeitstag

26.06.2026

Basiswert

L´Oréal International, Home Depot Inc., Amazon.com Inc. - CH1418946187

6.14% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich AG

Title

CH1418946161 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1418946161

Fälligkeitstag

25.03.2026

Basiswert

DSM-Firmenich AG

Fortune Financial II Index Tracker

Title

CHA0AR - Compartment 909

Kategorie

Instifolio - Liquid

ISIN

DE000CHA0AR1

Basiswert

Fortune Financial II Index

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

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

8.12% (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

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.

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

7.98% 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

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

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

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

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.

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

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

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

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

9.40% 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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...

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

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

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

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

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

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

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 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

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

5.86% 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

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

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

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

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

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

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

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

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

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

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

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

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 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

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

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

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

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

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

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

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

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

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

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

11.03% 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

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

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

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

Multistrategie Micro Opportunity Index Tracker

Title

A4A6BE - Compartment 844

Kategorie

Credit linked - Other

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

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

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

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

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

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

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

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

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 Nike Inc.

Title

CH1314933164 - Compartment P100

Kategorie

Structured Products - Equities

ISIN

CH1314933164

Fälligkeitstag

23.12.2025

Basiswert

Nike Inc.

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.

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

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

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

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

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

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.

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

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

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

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

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

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

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

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

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

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

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

6.36% (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

3.27% 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

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

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

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

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

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

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

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

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

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

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

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...

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

7.27% 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

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

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

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

7.21% 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

SwissOne Smart Defensive Index Tracker

Title

A4AJWY - Compartment E102

Kategorie

Instifolio - Alternative

ISIN

DE000A4AJWY5

Basiswert

SwissOne Smart Defensive Index

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

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

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

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

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

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

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

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

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

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

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

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

6.29% 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

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

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.

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

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

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

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

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

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

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

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

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)

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

04.07.2029

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

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

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

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

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

La Querola Real Estate Loan

Title

A3K3D2 - Compartment E19

Kategorie

Loan linked - Real Estate

ISIN

DE000A3K3D22

Fälligkeitstag

02.11.2026

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

Smart Beta Bond (Master) II Tracker

Title

A3GW1S - Compartment 359

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW1S8

Basiswert

Smart Beta Bond (Master) II Index