Produkte

8.19% (8.15% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

CH1314932471 - Compartment P100

Structured Products - Basket

CH1314932471

15.12.2025

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

CH1314932489 - Compartment P100

Structured Products - Basket

CH1314932489

15.12.2025

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)

CH1314932497 - Compartment P100

Structured Products - Basket

CH1314932497

15.12.2025

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

CH1314932364 - Compartment P100

Structured Products - Basket

CH1314932364

15.12.2025

BNP Paribas, AXA SA, ING Groep N.V. - CH1314932364

8.54% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Walt Disney

CH1314932372 - Compartment P100

Structured Products - Basket

CH1314932372

15.12.2025

The Walt Disney Company, McDonalds Corp., Coca-Cola Company - CH1314932372

3.81% (7.63% p.a.) Barrier Reverse Convertible on Commerzbank AG

CH1314932380 - Compartment P100

Structured Products - Equities

CH1314932380

13.06.2025

Commerzbank AG

3.15% (9.38% p.a.) Reverse Convertible on Alcon, Burckhardt Compression, Kardex

CH1314932398 - Compartment P100

Structured Products - Basket

CH1314932398

14.04.2025

Alcon Inc., Kardex AG, Burckhardt Compression Holding Ltd. - CH1314932398

8.02% p.a. Barrier Reverse Convertible on Lonza, Sandoz Group, SIG Group

CH1314932406 - Compartment P100

Structured Products - Basket

CH1314932406

15.12.2025

Lonza Group AG, Sandoz Group AG, SIG Group AG - CH1314932406

7.84% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Swiss Life

CH1314932414 - Compartment P100

Structured Products - Basket

CH1314932414

15.12.2025

Kuehne + Nagel International AG, Swiss Life Holding AG, Logitech International SA - CH1314932414

9.02% p.a. Autocallable Reverse Convertible on ASML, Fortinet, Qualcomm

CH1314932422 - Compartment P100

Structured Products - Basket

CH1314932422

15.12.2025

Qualcomm Inc., Fortinet Inc., ASML Holding NV - CH1314932422

5.65% (7.48% p.a.) Barrier Reverse Convertible on Richemont, Straumann, VAT

CH1314932430 - Compartment P100

Structured Products - Basket

CH1314932430

15.09.2025

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932430

4.42% p.a. Autocallable Barrier Reverse Convertible on Kuehne + Nagel, Lindt & Sprüngli, Nestlé, Swisscom

CH1314932448 - Compartment P100

Structured Products - Basket

CH1314932448

15.12.2025

Nestlé SA, Lindt & Sprüngli AG, Swisscom AG, Kuehne + Nagel International AG - CH1314932448

11.20% (11.14% p.a.) Barrier Reverse Convertible on AXA, Deutsche Telekom, LVMH Moët Hennessy Louis Vuitton, Munich Re

CH1314932455 - Compartment P100

Structured Products - Basket

CH1314932455

15.12.2025

LVMH Moët Hennessy Louis Vuitton SE, Deutsche Telekom AG, Münchener Rückversicherungs AG, AXA SA - CH1314932455

6.68% (13.36% p.a.) Barrier Reverse Convertible on Adobe, Alphabet, Apple, Microsoft, Pfizer

CH1314932463 - Compartment P100

Structured Products - Basket

CH1314932463

13.06.2025

Pfizer Inc., Microsoft Corp., Apple Inc., Adobe Systems Inc., Alphabet, Inc. - CH1314932463

10.19% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, Infineon (Quanto CHF)

CH1314932257 - Compartment P100

Structured Products - Basket

CH1314932257

12.12.2025

Infineon Technologies AG, ASML Holding NV, Heidelberg Materials AG - CH1314932257

6.36% (6.36% p.a.) Barrier Reverse Convertible on Novartis, Roche, Straumann

CH1314932265 - Compartment P100

Structured Products - Basket

CH1314932265

12.12.2025

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)

CH1314932273 - Compartment P100

Structured Products - Basket

CH1314932273

12.12.2025

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

CH1314932281 - Compartment P100

Structured Products - Basket

CH1314932281

12.12.2025

LVMH Moët Hennessy Louis Vuitton SE, Porsche Automobil Holding SE, Volkswagen AG - CH1314932281

5.16% p.a. Autocallable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

CH1314932299 - Compartment P100

Structured Products - Basket

CH1314932299

12.09.2025

AXA SA, UBS Group AG, Swiss Re AG, Sandoz Group AG - CH1314932299

6.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

CH1314932307 - Compartment P100

Structured Products - Basket

CH1314932307

12.12.2025

Adecco Group AG, Siegfried Holding AG, UBS Group AG, Sika AG - CH1314932307

7.03% p.a. Reverse Convertible on Richemont, Straumann, VAT

CH1314932315 - Compartment P100

Structured Products - Basket

CH1314932315

12.12.2025

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932315

3.79% p.a. Autocallable Reverse Convertible on Adecco, Richemont, Sika

CH1314932323 - Compartment P100

Structured Products - Basket

CH1314932323

12.12.2025

Adecco Group AG, Compagnie Financière Richemont SA, Sika AG - CH1314932323

3.79% p.a. Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

CH1314932331 - Compartment P100

Structured Products - Basket

CH1314932331

13.06.2025

UBS Group AG, Siegfried Holding AG, Sika AG, Adecco Group AG - CH1314932331

3.27% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314932349 - Compartment P100

Structured Products - Basket

CH1314932349

12.09.2025

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

CH1314932356 - Compartment P100

Structured Products - Basket

CH1314932356

12.12.2025

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314932356

MS Multi Asset Strategy Index Tracker VII

A4AH2E -Compartment P38

Structured Products - Index

DE000A4AH2E0

04.12.2034

1.35% (5.40% p.a.) Reverse Convertible on Kuehne + Nagel International AG

CH1314932174 - Compartment P100

Structured Products - Equities

CH1314932174

11.03.2025

Kuehne + Nagel International AG

30.34% p.a. Barrier Reverse Convertible on Super Micro Computer Inc (Quanto EUR)

CH1314932182 - Compartment P100

Structured Products - Equities

CH1314932182

11.06.2025

Super Micro Computer Inc

6.64% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Zurich Insurance

CH1314932190 - Compartment P100

Structured Products - Basket

CH1314932190

11.12.2025

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

CH1314932208 - Compartment P100

Structured Products - Basket

CH1314932208

11.12.2025

UBS Group AG, Givaudan SA, Sandoz Group AG - CH1314932208

10.31% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft

CH1314932216 - Compartment P100

Structured Products - Basket

CH1314932216

23.12.2025

Alphabet, Inc., Amazon.com Inc., Apple Inc., Meta Platforms Inc., Microsoft Corp. - CH1314932216

10.36% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Cisco Systems, Palo Alto Networks

CH1314932224 - Compartment P100

Structured Products - Basket

CH1314932224

11.12.2026

Airbnb Inc., Cisco Systems Inc., Palo Alto Networks, Inc. - CH1314932224

14.07% (14.07% p.a.) Barrier Reverse Convertible on Adobe, Foot Locker, Nike (Quanto CHF)

CH1314932232 - Compartment P100

Structured Products - Basket

CH1314932232

11.12.2025

Adobe Systems Inc., Foot Locker Inc., Nike Inc. - CH1314932232

5.79% p.a. Reverse Convertible on Accelleron Industries, Geberit, Lonza

CH1314932240 - Compartment P100

Structured Products - Basket

CH1314932240

11.12.2026

Accelleron Industries AG, Lonza Group AG, Geberit AG - CH1314932240

4.62% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, SAP

CH1314932034 - Compartment P100

Structured Products - Basket

CH1314932034

10.12.2025

SAP SE, LVMH Moët Hennessy Louis Vuitton SE - CH1314932034

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

CH1314932042 - Compartment P100

Structured Products - Basket

CH1314932042

10.09.2025

Partners Group Holding AG, Holcim Ltd - CH1314932042

6.46% (9.65% p.a.) Reverse Convertible on Adecco, Sandoz Group, Ypsomed

CH1314932059 - Compartment P100

Structured Products - Basket

CH1314932059

11.08.2025

Sandoz Group AG, Adecco Group AG, Ypsomed Holding AG - CH1314932059

15.36% p.a. Autocallable Reverse Convertible on AMD, Synopsys Inc

CH1314932067 - Compartment P100

Structured Products - Basket

CH1314932067

10.06.2025

Synopsys Inc, Advanced Micro Devices Inc. - CH1314932067

6.18% (6.18% p.a.) Barrier Reverse Convertible on Comet, Sensirion Holding, Zurich Insurance

CH1314932075 - Compartment P100

Structured Products - Basket

CH1314932075

10.12.2025

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

CH1314932083 - Compartment P100

Structured Products - Basket

CH1314932083

10.12.2025

VAT Group AG, Georg Fischer AG, Accelleron Industries AG - CH1314932083

7.05% (7.05% p.a.) Barrier Reverse Convertible on Logitech, Richemont, SIG Group

CH1314932091 - Compartment P100

Structured Products - Basket

CH1314932091

10.12.2025

Compagnie Financière Richemont SA, SIG Group AG, Logitech International SA - CH1314932091

9.45% p.a. Barrier Reverse Convertible on Straumann, VAT

CH1314932109 - Compartment P100

Structured Products - Basket

CH1314932109

10.12.2025

VAT Group AG, Straumann Holding AG - CH1314932109

8.15% p.a. Barrier Reverse Convertible on Richemont, Sandoz Group, Sika

CH1314932117 - Compartment P100

Structured Products - Basket

CH1314932117

10.12.2025

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)

CH1314932125 - Compartment P100

Structured Products - Basket

CH1314932125

10.12.2027

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

CH1314932133 - Compartment P100

Structured Products - Basket

CH1314932133

10.12.2027

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

CH1314932141 - Compartment P100

Structured Products - Basket

CH1314932141

10.12.2025

Julius Bär Gruppe AG, UBS Group AG - CH1314932141

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms (Quanto EUR)

CH1314932158 - Compartment P100

Structured Products - Basket

CH1314932158

10.12.2027

Broadcom Inc., Apple Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314932158

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

CH1314932166 - Compartment P100

Structured Products - Basket

CH1314932166

10.09.2025

Holcim Ltd, Partners Group Holding AG - CH1314932166

12.06% p.a. Barrier Reverse Convertible on Adecco, Sika, Straumann (Quanto USD)

CH1314931994 - Compartment P100

Structured Products - Basket

CH1314931994

09.12.2025

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314931994

19.02% p.a. Autocallable Barrier Reverse Convertible on Teladoc Health Inc.

CH1314932000 - Compartment P100

Structured Products - Equities

CH1314932000

09.06.2025

Teladoc Health Inc.

7.94% (7.94% p.a.) Barrier Reverse Convertible on Adecco, Lonza, Straumann

CH1314932018 - Compartment P100

Structured Products - Basket

CH1314932018

09.12.2025

Straumann Holding AG, Lonza Group AG, Adecco Group AG - CH1314932018

8.43% p.a. Autocallable Reverse Convertible on Holcim, Sika, UBS Group

CH1314932026 - Compartment P100

Structured Products - Basket

CH1314932026

12.01.2026

Holcim Ltd, Sika AG, UBS Group AG - CH1314932026

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

CH1314931895 - Compartment P100

Structured Products - Equities

CH1314931895

06.06.2025

ALSO Holding AG

5.57% p.a. Reverse Convertible on Holcim, Sika, Sonova

CH1314931903 - Compartment P100

Structured Products - Basket

CH1314931903

08.12.2025

Holcim Ltd, Sika AG, Sonova Holding AG - CH1314931903

4.92% p.a. Barrier Reverse Convertible on ABB, Alphabet, Hermes, Microsoft (Quanto CHF)

CH1314931911 - Compartment P100

Structured Products - Basket

CH1314931911

08.12.2025

Hermes International, Microsoft Corp., ABB Ltd, Alphabet, Inc. - CH1314931911

10.00% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

CH1314931929 - Compartment P100

Structured Products - Basket

CH1314931929

08.12.2025

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

CH1314931937 - Compartment P100

Structured Products - Basket

CH1314931937

08.12.2025

Roche Holding AG, Novartis AG, Nestlé SA, Sandoz Group AG, Galderma Group Ltd - CH1314931937

2.91% (5.85% p.a.) Reverse Convertible on Broadcom Inc. (Quanto EUR)

CH1314931952 - Compartment P100

Structured Products - Equities

CH1314931952

05.06.2025

Broadcom Inc.

2.04% (4.11% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

CH1314931960 - Compartment P100

Structured Products - Equities

CH1314931960

05.06.2025

PayPal Holdings Inc.

10.98% (10.92% p.a.) Barrier Reverse Convertible on ASML, Boeing, LVMH Moët Hennessy Louis Vuitton, Nike (Quanto EUR)

CH1314931978 - Compartment P100

Structured Products - Basket

CH1314931978

08.12.2025

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

CH1314931986 - Compartment P100

Structured Products - Basket

CH1314931986

08.12.2025

Adobe Systems Inc., Foot Locker Inc., Boeing Company, Nike Inc. - CH1314931986

Gestion Equilibrée EUR

XS2950698139 - Compartment 859

Instifolio - Liquid

XS2950698139

Gestion Equilibrée EUR Index

7.10% p.a. Barrier Reverse Convertible on Alcon, Holcim, Swisscom (Quanto EUR)

CH1314931861 - Compartment P100

Structured Products - Basket

CH1314931861

05.12.2025

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)

CH1314931879 - Compartment P100

Structured Products - Basket

CH1314931879

04.09.2025

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)

CH1314931887 - Compartment P100

Structured Products - Basket

CH1314931887

05.12.2025

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314931887

5.52% p.a. Callable Barrier Reverse Convertible on Roche, Sandoz Group, Zurich Insurance

CH1314931754 - Compartment P100

Structured Products - Basket

CH1314931754

05.12.2025

Zurich Insurance Group Ltd, Sandoz Group AG, Roche Holding AG - CH1314931754

6.92% p.a. Barrier Reverse Convertible on Givaudan, PSP Swiss Property, Richemont

CH1314931762 - Compartment P100

Structured Products - Basket

CH1314931762

05.12.2025

Givaudan SA, Compagnie Financière Richemont SA, PSP Swiss Property AG - CH1314931762

7.03% p.a. Barrier Reverse Convertible on Lonza, Siegfried, Sika

CH1314931770 - Compartment P100

Structured Products - Basket

CH1314931770

05.12.2025

Siegfried Holding AG, Sika AG, Lonza Group AG - CH1314931770

11.61% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

CH1314931788 - Compartment P100

Structured Products - Basket

CH1314931788

05.12.2025

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

CH1314931796 - Compartment P100

Structured Products - Basket

CH1314931796

05.12.2025

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

CH1314931804 - Compartment P100

Structured Products - Basket

CH1314931804

05.12.2025

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

CH1314931812 - Compartment P100

Structured Products - Basket

CH1314931812

05.12.2025

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

CH1314931820 - Compartment P100

Structured Products - Basket

CH1314931820

05.12.2025

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

CH1314931838 - Compartment P100

Structured Products - Basket

CH1314931838

05.12.2025

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

CH1314931846 - Compartment P100

Structured Products - Basket

CH1314931846

05.12.2025

ABB Ltd, The Swatch Group AG, Swiss Re AG, UBS Group AG - CH1314931846

5.63% p.a. Autocallable Barrier Reverse Convertible on AXA, Swiss Re, UBS Group (Quanto CHF)

CH1314931853 - Compartment P100

Structured Products - Basket

CH1314931853

05.12.2025

AXA SA, UBS Group AG, Swiss Re AG - CH1314931853

5.17% p.a. Autocallable Reverse Convertible on Danone, Lindt & Sprüngli, Nestlé (Quanto CHF)

CH1314931622 - Compartment P100

Structured Products - Basket

CH1314931622

04.12.2025

Nestlé SA, Danone SA, Lindt & Sprüngli AG - CH1314931622

10.70% (10.67% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Meta Platforms, Micron Technology, Microsoft (Quanto CHF)

CH1314931630 - Compartment P100

Structured Products - Basket

CH1314931630

05.12.2025

Microsoft Corp., Alphabet, Inc., Meta Platforms Inc., Apple Inc., Micron Technology Inc. - CH1314931630

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

CH1314931648 - Compartment P100

Structured Products - Basket

CH1314931648

03.09.2025

AXA SA, Allianz SE - CH1314931648

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

CH1314931655 - Compartment P100

Structured Products - Basket

CH1314931655

03.09.2025

Swiss Life Holding AG, Swiss Re AG - CH1314931655

4.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

CH1314931663 - Compartment P100

Structured Products - Basket

CH1314931663

04.09.2025

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931663

3.45% (7.40% p.a.) Barrier Reverse Convertible on Adidas AG

CH1314931671 - Compartment P100

Structured Products - Equities

CH1314931671

22.05.2025

Adidas AG

6.22% (14.55% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP (Quanto CHF)

CH1314931689 - Compartment P100

Structured Products - Basket

CH1314931689

08.05.2025

ASML Holding NV, SAP SE, Infineon Technologies AG - CH1314931689

5.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

CH1314931697 - Compartment P100

Structured Products - Basket

CH1314931697

04.09.2025

Eli Lilly & Co., Novo Nordisk A/S - CH1314931697

2.71% (10.63% p.a.) Reverse Convertible on NVIDIA Corp.

CH1314931705 - Compartment P100

Structured Products - Equities

CH1314931705

06.03.2025

NVIDIA Corp.

5.48% (16.60% p.a.) Barrier Reverse Convertible on Alphabet, Danaher, Visa

CH1314931713 - Compartment P100

Structured Products - Basket

CH1314931713

03.04.2025

Danaher Corporation, Visa Inc., Alphabet, Inc. - CH1314931713

12.68% p.a. Callable Barrier Reverse Convertible on Barrick Gold, Kinross Gold, Royal Gold

CH1314931721 - Compartment P100

Structured Products - Basket

CH1314931721

05.12.2025

Barrick Gold Corp., Kinross Gold Corp., Royal Gold Inc. - CH1314931721

8.90% p.a. Callable Barrier Reverse Convertible on ENI, Iberdrola, OMV

CH1314931739 - Compartment P100

Structured Products - Basket

CH1314931739

15.12.2025

Iberdrola SA, ENI SpA, OMV AG - CH1314931739

5.85% (11.84% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft, NVIDIA

CH1314931747 - Compartment P100

Structured Products - Basket

CH1314931747

03.06.2025

Apple Inc., NVIDIA Corp., Microsoft Corp., Alphabet, Inc. - CH1314931747

6.32% p.a. Autocallable Reverse Convertible on Swiss Life, UBS Group

CH1314931531 - Compartment P100

Structured Products - Basket

CH1314931531

03.12.2025

Swiss Life Holding AG, UBS Group AG - CH1314931531

Autocallable Barrier Reverse Convertible with Conditional Coupon on Sonova, VAT

CH1314931549 - Compartment P100

Structured Products - Basket

CH1314931549

03.12.2025

VAT Group AG, Sonova Holding AG - CH1314931549

10.65% p.a. Autocallable Barrier Reverse Convertible on Alstom, Bayer, Ford (Quanto EUR)

CH1314931556 - Compartment P100

Structured Products - Basket

CH1314931556

02.06.2026

Bayer AG, Alstom SA, Ford Motor Company - CH1314931556

49.24% p.a. Autocallable Barrier Reverse Convertible on Beyond Meat Inc.

CH1314931564 - Compartment P100

Structured Products - Equities

CH1314931564

03.06.2025

Beyond Meat Inc.

10.47% p.a. Barrier Reverse Convertible on ABB, Lonza, Partners Group Holding, Roche, VAT

CH1314931572 - Compartment P100

Structured Products - Basket

CH1314931572

03.12.2025

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)

CH1314931580 - Compartment P100

Structured Products - Basket

CH1314931580

04.12.2025

Alphabet, Inc., Pfizer Inc., The Procter & Gamble Company, Berkshire Hathaway Inc., Thermo Fisher Scientific Inc., Logitech I...

4.17% (8.39% p.a.) Reverse Convertible on Sartorius AG

CH1314931598 - Compartment P100

Structured Products - Equities

CH1314931598

02.06.2025

Sartorius AG

3.25% (9.86% p.a.) Reverse Convertible on Logitech, Sandoz Group, Straumann

CH1314931606 - Compartment P100

Structured Products - Basket

CH1314931606

02.04.2025

Logitech International SA, Straumann Holding AG, Sandoz Group AG - CH1314931606

10.11% (10.09% p.a.) Barrier Reverse Convertible on AMD, Chipotle, Lululemon Athletica (Quanto CHF)

CH1314931614 - Compartment P100

Structured Products - Basket

CH1314931614

04.12.2025

Lululemon Athletica Inc., Chipotle Mexican Grill Inc., Advanced Micro Devices Inc. - CH1314931614

8.73% p.a. Barrier Reverse Convertible on BNP Paribas, Orange

CH1314931515 - Compartment P100

Structured Products - Basket

CH1314931515

02.12.2025

BNP Paribas, Orange S.A. - CH1314931515

7.78% p.a. Barrier Reverse Convertible on Pernod-Ricard, Sanofi

CH1314931523 - Compartment P100

Structured Products - Basket

CH1314931523

02.12.2025

Sanofi SA, Pernod-Ricard SA - CH1314931523

7.28% p.a. Autocallable Barrier Reverse Convertible on Danone, L´Oréal (Quanto CHF)

CH1314931473 - Compartment P100

Structured Products - Basket

CH1314931473

02.07.2025

Danone SA, L´Oréal International - CH1314931473

10.82% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Richemont, Zurich Insurance

CH1314931481 - Compartment P100

Structured Products - Basket

CH1314931481

02.12.2025

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

CH1314931499 - Compartment P100

Structured Products - Basket

CH1314931499

01.06.2026

Vinci SA, Siemens AG, Alstom SA - CH1314931499

7.28% p.a. Autocallable Reverse Convertible on Logitech International SA

CH1314931507 - Compartment P100

Structured Products - Equities

CH1314931507

02.12.2025

Logitech International SA

Gestion Equilibrée CHF

XS2949604909 - Compartment 858

Instifolio - Liquid

XS2949604909

Gestion Equilibrée CHF Index

7.35% p.a. Autocallable Barrier Reverse Convertible on Shell, TotalEnergies

CH1314931390 - Compartment P100

Structured Products - Basket

CH1314931390

30.11.2026

Shell PLC, TotalEnergies SE - CH1314931390

24.61% p.a. Autocallable Barrier Reverse Convertible on Sartorius AG

CH1314931408 - Compartment P100

Structured Products - Equities

CH1314931408

29.05.2025

Sartorius AG

9.11% p.a. Barrier Reverse Convertible on Geberit, Holcim, Logitech

CH1314931416 - Compartment P100

Structured Products - Basket

CH1314931416

01.12.2025

Geberit AG, Holcim Ltd, Logitech International SA - CH1314931416

10.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto EUR)

CH1314931424 - Compartment P100

Structured Products - Basket

CH1314931424

29.08.2025

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931424

7.02% (13.96% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann

CH1314931432 - Compartment P100

Structured Products - Basket

CH1314931432

30.05.2025

Sika AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1314931432

7.27% p.a. Barrier Reverse Convertible on ABB, Holcim, Nestlé, Swiss Life

CH1314931440 - Compartment P100

Structured Products - Basket

CH1314931440

01.12.2025

Nestlé SA, Swiss Life Holding AG, Holcim Ltd, ABB Ltd - CH1314931440

3.32% (13.17% p.a.) Reverse Convertible on Snowflake Inc.

CH1314931457 - Compartment P100

Structured Products - Equities

CH1314931457

03.03.2025

Snowflake Inc.

11.24% p.a. Barrier Reverse Convertible on Medtronic, Nike, Verizon Communications

CH1314931465 - Compartment P100

Structured Products - Basket

CH1314931465

02.12.2025

Nike Inc., Medtronic, PLC, Verizon Communications Inc. - CH1314931465

13.07% p.a. Autocallable Barrier Reverse Convertible on Dell Technologies, HP Inc., IBM

CH1314931374 - Compartment P100

Structured Products - Basket

CH1314931374

30.05.2025

International Business Machines Corp., Dell Technologies Inc., Hewlett-Packard Co. - CH1314931374

9.34% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

CH1314931382 - Compartment P100

Structured Products - Basket

CH1314931382

29.05.2026

Schneider Electric SE, Siemens AG, Vinci SA - CH1314931382

Advanced US Options Strategy

A4A586 - Compartment 851

Instifolio - Liquid

DE000A4A5860

Advanced US Options Strategy Index

Alpha Index Tracker

A4A58Y - Compartment 834

Instifolio - Alternative

DE000A4A58Y0

Alpha Index

8.72% p.a. Autocallable Reverse Convertible on Partners Group Holding, UBS Group

CH1314931283 - Compartment P100

Structured Products - Basket

CH1314931283

28.11.2025

Partners Group Holding AG, UBS Group AG - CH1314931283

2.73% (5.47% p.a.) Reverse Convertible on Mercedes-Benz Group AG

CH1314931291 - Compartment P100

Structured Products - Equities

CH1314931291

28.05.2025

Mercedes-Benz Group AG

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

CH1314931309 - Compartment P100

Structured Products - Basket

CH1314931309

28.05.2025

Rheinmetall AG, Thales SA - CH1314931309

10.11% (10.03% p.a.) Barrier Reverse Convertible on Intel, Kuehne + Nagel, Sika (Quanto CHF)

CH1314931317 - Compartment P100

Structured Products - Basket

CH1314931317

01.12.2025

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

CH1314931325 - Compartment P100

Structured Products - Basket

CH1314931325

28.11.2025

Neste Oyi, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1314931325

5.15% (5.15% p.a.) Barrier Reverse Convertible on FinecoBank, Orange, Sanofi

CH1314931333 - Compartment P100

Structured Products - Basket

CH1314931333

28.11.2025

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

CH1314931341 - Compartment P100

Structured Products - Basket

CH1314931341

28.11.2025

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

CH1314931358 - Compartment P100

Structured Products - Basket

CH1314931358

28.11.2025

Roche Holding AG, Novartis AG, Nestlé SA - CH1314931358

8.43% (8.38% p.a.) Barrier Reverse Convertible on Halliburton Co.

CH1314931366 - Compartment P100

Structured Products - Equities

CH1314931366

01.12.2025

Halliburton Co.

Fintech Lending Note

A4A533 - Compartment E98

Basket linked - Private Debt

DE000A4A5332

20.11.2029

Fintech Lending Note

7.68% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

CH1314931218 - Compartment P100

Structured Products - Basket

CH1314931218

27.11.2025

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314931218

3.20% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Richemont, Sika

CH1314931226 - Compartment P100

Structured Products - Basket

CH1314931226

27.11.2025

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, Sika AG - CH1314931226

4.60% (9.20% p.a.) Reverse Convertible on Teleperformance SA

CH1314931234 - Compartment P100

Structured Products - Equities

CH1314931234

27.05.2025

Teleperformance SA

2.62% (5.24% p.a.) Reverse Convertible on Infineon Technologies AG

CH1314931242 - Compartment P100

Structured Products - Equities

CH1314931242

27.05.2025

Infineon Technologies AG

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

CH1314931267 - Compartment P100

Structured Products - Basket

CH1314931267

27.05.2025

AXA SA, Allianz SE - CH1314931267

6.76% (6.77% p.a.) Barrier Reverse Convertible on Richemont, Swatch

CH1314931275 - Compartment P100

Structured Products - Basket

CH1314931275

27.11.2025

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314931275

7.42% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Roche, Sika

CH1314931069 - Compartment P100

Structured Products - Basket

CH1314931069

26.05.2025

Roche Holding AG, Sika AG, Nestlé SA - CH1314931069

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

CH1314931077 - Compartment P100

Structured Products - Equities

CH1314931077

26.05.2025

Rheinmetall AG

7.21% p.a. Autocallable Barrier Reverse Convertible on AMD, Applied Materials, Intel (Quanto CHF)

CH1314931085 - Compartment P100

Structured Products - Basket

CH1314931085

27.05.2026

Applied Materials Inc., Intel Corp., Advanced Micro Devices Inc. - CH1314931085

6.97% p.a. Autocallable Barrier Reverse Convertible on BBVA, BNP Paribas, Crédit Agricole, UBS Group (Quanto CHF)

CH1314931093 - Compartment P100

Structured Products - Basket

CH1314931093

27.05.2026

Banco Bilbao Vizcaya Argentaria SA, BNP Paribas, Crédit Agricole SA, UBS Group AG - CH1314931093

7.19% p.a. Autocallable Barrier Reverse Convertible on Antofagasta, Continental, Freeport-McMoRan Inc. (Quanto CHF)

CH1314931101 - Compartment P100

Structured Products - Basket

CH1314931101

27.05.2026

Continental AG, Antofagasta PLC, Freeport-McMoRan Inc. - CH1314931101

2.35% (4.70% p.a.) Reverse Convertible on Legrand SA

CH1314931119 - Compartment P100

Structured Products - Equities

CH1314931119

26.05.2025

Legrand SA

7.56% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Kardex, Partners Group Holding

CH1314931127 - Compartment P100

Structured Products - Basket

CH1314931127

26.11.2025

Partners Group Holding AG, Kardex AG, Julius Bär Gruppe AG - CH1314931127

4.85% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

CH1314931135 - Compartment P100

Structured Products - Basket

CH1314931135

27.05.2026

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)

CH1314931143 - Compartment P100

Structured Products - Basket

CH1314931143

26.11.2025

ASML Holding NV, Comet Holding AG, VAT Group AG - CH1314931143

7.15% (7.15% p.a.) Barrier Reverse Convertible on E.ON, ENGIE, ENI

CH1314931150 - Compartment P100

Structured Products - Basket

CH1314931150

26.11.2025

E.ON SE, ENI SpA, ENGIE SA - CH1314931150

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

CH1314931168 - Compartment P100

Structured Products - Equities

CH1314931168

26.11.2026

Invesco Solar ETF

15.31% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

CH1314931176 - Compartment P100

Structured Products - Basket

CH1314931176

27.05.2025

NVIDIA Corp., Microsoft Corp. - CH1314931176

0.82% (1.64% p.a.) Reverse Convertible on Amgen Inc. (Quanto CHF)

CH1314931184 - Compartment P100

Structured Products - Equities

CH1314931184

27.05.2025

Amgen Inc.

1.73% (3.45% p.a.) Reverse Convertible on KLA-Tencor Corp. (Quanto CHF)

CH1314931192 - Compartment P100

Structured Products - Equities

CH1314931192

27.05.2025

KLA-Tencor Corp.

11.00% p.a. Autocallable Barrier Reverse Convertible on Chevron, Halliburton, Schlumberger

CH1314931200 - Compartment P100

Structured Products - Basket

CH1314931200

26.11.2025

Chevron Corp., Schlumberger Ltd, Halliburton Co. - CH1314931200

7.75% p.a. Barrier Reverse Convertible on Geberit, Richemont, Swisscom

CH1314930988 - Compartment P100

Structured Products - Basket

CH1314930988

25.11.2025

Geberit AG, Compagnie Financière Richemont SA, Swisscom AG - CH1314930988

4.75% (6.34% p.a.) Reverse Convertible on Alcon, Georg Fischer, SIG Group

CH1314930996 - Compartment P100

Structured Products - Basket

CH1314930996

25.08.2025

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)

CH1314931002 - Compartment P100

Structured Products - Basket

CH1314931002

25.11.2025

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

CH1314931010 - Compartment P100

Structured Products - Basket

CH1314931010

25.08.2025

Straumann Holding AG, Accelleron Industries AG, Dätwyler Holding AG - CH1314931010

7.77% p.a. Reverse Convertible on AMD, Micron Technology (Quanto CHF)

CH1314931028 - Compartment P100

Structured Products - Basket

CH1314931028

25.11.2025

Micron Technology Inc., Advanced Micro Devices Inc. - CH1314931028

0.55% (1.79% p.a.) Reverse Convertible on Roche Holding AG

CH1314931036 - Compartment P100

Structured Products - Equities

CH1314931036

17.03.2025

Roche Holding AG

7.79% (7.79% p.a.) Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sandoz Group, Sika

CH1314931044 - Compartment P100

Structured Products - Basket

CH1314931044

25.11.2025

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

CH1314931051 - Compartment P100

Structured Products - Basket

CH1314931051

25.11.2025

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)

CH1314930863 - Compartment P100

Structured Products - Basket

CH1314930863

24.11.2025

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

CH1314930871 - Compartment P100

Structured Products - Basket

CH1314930871

24.11.2025

Zurich Insurance Group Ltd, UBS Group AG, Julius Bär Gruppe AG - CH1314930871

8.64% p.a. Reverse Convertible on ABB, Accelleron Industries, Geberit

CH1314930889 - Compartment P100

Structured Products - Basket

CH1314930889

22.05.2025

ABB Ltd, Accelleron Industries AG, Geberit AG - CH1314930889

12.08% p.a. Barrier Reverse Convertible on Airbus, Leonardo, Rheinmetall

CH1314930897 - Compartment P100

Structured Products - Basket

CH1314930897

24.11.2025

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)

CH1314930905 - Compartment P100

Structured Products - Basket

CH1314930905

24.11.2025

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)

CH1314930913 - Compartment P100

Structured Products - Basket

CH1314930913

24.11.2025

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)

CH1314930921 - Compartment P100

Structured Products - Basket

CH1314930921

24.11.2025

Alphabet, Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314930921

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

CH1314930939 - Compartment P100

Structured Products - Basket

CH1314930939

22.05.2025

Swiss Life Holding AG, Swiss Re AG - CH1314930939

13.01% p.a. Autocallable Barrier Reverse Convertible on Palantir Technologies Inc.

CH1314930947 - Compartment P100

Structured Products - Equities

CH1314930947

22.05.2025

Palantir Technologies Inc.

3.53% (7.07% p.a.) Reverse Convertible on Givaudan, Lonza, Zurich Insurance

CH1314930954 - Compartment P100

Structured Products - Basket

CH1314930954

22.05.2025

Givaudan SA, Lonza Group AG, Zurich Insurance Group Ltd - CH1314930954

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

CH1314930962 - Compartment P100

Structured Products - Equities

CH1314930962

22.05.2025

NVIDIA Corp.

6.06% p.a. Reverse Convertible on Comet, Sandoz Group, VAT

CH1314930970 - Compartment P100

Structured Products - Basket

CH1314930970

23.02.2026

Sandoz Group AG, Comet Holding AG, VAT Group AG - CH1314930970

6.31% p.a. Autocallable Barrier Reverse Convertible on Anheuser-Busch InBev, Enel, Inditex

CH1314930715 - Compartment P100

Structured Products - Basket

CH1314930715

21.11.2025

Anheuser-Busch InBev NV, Inditex SA, Enel SpA - CH1314930715

5.04% p.a. Autocallable Barrier Reverse Convertible on AstraZeneca, Novartis, Pfizer, Roche (Quanto CHF)

CH1314930723 - Compartment P100

Structured Products - Basket

CH1314930723

21.11.2025

Novartis AG, Roche Holding AG, AstraZeneca Group PLC, Pfizer Inc. - CH1314930723

10.80% p.a. Callable Barrier Reverse Convertible on SAP, Siemens, TotalEnergies

CH1314930731 - Compartment P100

Structured Products - Basket

CH1314930731

21.11.2025

SAP SE, Siemens AG, TotalEnergies SE - CH1314930731

6.54% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

CH1314930749 - Compartment P100

Structured Products - Basket

CH1314930749

21.11.2025

Intel Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930749

13.91% (4.63% p.a.) Barrier Reverse Convertible on Société Générale

CH1314930756 - Compartment P100

Structured Products - Equities

CH1314930756

22.11.2027

Société Générale

3.95% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

CH1314930764 - Compartment P100

Structured Products - Basket

CH1314930764

21.11.2025

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

CH1314930780 - Compartment P100

Structured Products - Basket

CH1314930780

21.11.2025

Eaton Corp PLC, Honeywell International Inc., CNH Industrial N.V. - CH1314930780

11.29% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

CH1314930772 - Compartment P100

Structured Products - Basket

CH1314930772

21.11.2025

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314930772

8.27% (8.27% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft

CH1314930798 - Compartment P100

Structured Products - Basket

CH1314930798

21.11.2025

Microsoft Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930798

6.12% p.a. Barrier Reverse Convertible on ABB, Adecco, Sandoz Group

CH1314930806 - Compartment P100

Structured Products - Basket

CH1314930806

21.11.2025

Adecco Group AG, Sandoz Group AG, ABB Ltd - CH1314930806

5.86% p.a. Barrier Reverse Convertible on Clariant, Logitech, Sika

CH1314930814 - Compartment P100

Structured Products - Basket

CH1314930814

21.11.2025

Logitech International SA, Sika AG, Clariant AG - CH1314930814

5.86% p.a. Barrier Reverse Convertible on Alcon, Lonza, Richemont

CH1314930822 - Compartment P100

Structured Products - Basket

CH1314930822

21.11.2025

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)

CH1314930830 - Compartment P100

Structured Products - Basket

CH1314930830

21.11.2025

iShares PHLX Semiconductor ETF, Advanced Micro Devices Inc. - CH1314930830

6.63% p.a. Autocallable Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto CHF)

CH1314930848 - Compartment P100

Structured Products - Basket

CH1314930848

21.11.2025

Heineken NV, Anheuser-Busch InBev NV, Carlsberg A/S - CH1314930848

35.50% p.a. Autocallable Barrier Reverse Convertible on Marathon Digital Holdings Inc.

CH1314930855 - Compartment P100

Structured Products - Equities

CH1314930855

21.05.2025

Marathon Digital Holdings Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Interroll, Logitech

CH1314930640 - Compartment P100

Structured Products - Basket

CH1314930640

20.11.2025

Logitech International SA, Interroll Holding AG - CH1314930640

Autocallable Barrier Reverse Convertible with Conditional Coupon on Givaudan, Holcim, SGS

CH1314930657 - Compartment P100

Structured Products - Basket

CH1314930657

20.08.2025

SGS SA, Holcim Ltd, Givaudan SA - CH1314930657

Autocallable Barrier Reverse Convertible with Conditional Coupon on Continental, Michelin

CH1314930665 - Compartment P100

Structured Products - Basket

CH1314930665

20.08.2025

Continental AG, Cie Générale des Etablissements Michelin - CH1314930665

7.66% (7.66% p.a.) Barrier Reverse Convertible on Nestlé, Sandoz Group, Swiss Re, Zurich Insurance

CH1314930673 - Compartment P100

Structured Products - Basket

CH1314930673

21.11.2025

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

CH1314930681 - Compartment P100

Structured Products - Basket

CH1314930681

19.09.2025

Boeing Company, Deere & Co., Rockwell Automation Inc - CH1314930681

Autocallable Barrier Reverse Convertible with Conditional Coupon on ConocoPhillips, Exxon Mobil, Halliburton

CH1314930699 - Compartment P100

Structured Products - Basket

CH1314930699

19.09.2025

Halliburton Co., Exxon Mobil Corp., ConocoPhillips - CH1314930699

5.50% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Lindt & Sprüngli, Unilever PLC (Quanto CHF)

CH1314930707 - Compartment P100

Structured Products - Basket

CH1314930707

21.11.2025

Lindt & Sprüngli AG, Danone SA, Unilever PLC, Carrefour SA - CH1314930707

PE Opportunities Basket Tracker

A4AJX5 - Compartment E101

Basket linked - Private Equity

DE000A4AJX51

11.11.2029

PE Opportunities Basket

10.48% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

CH1314930574 - Compartment P100

Structured Products - Basket

CH1314930574

20.08.2025

BHP Group Limited, Anglo American PLC - CH1314930574

7.56% (29.94% p.a.) Reverse Convertible on Tesla Inc.

CH1314930582 - Compartment P100

Structured Products - Equities

CH1314930582

21.02.2025

Tesla Inc.

3.98% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

CH1314930590 - Compartment P100

Structured Products - Basket

CH1314930590

20.11.2025

Logitech International SA, VAT Group AG, Kuehne + Nagel International AG - CH1314930590

7.12% p.a. Callable Barrier Reverse Convertible on Bachem, Sandoz Group, Straumann

CH1314930608 - Compartment P100

Structured Products - Basket

CH1314930608

20.11.2025

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314930608

4.86% (4.86% p.a.) Barrier Reverse Convertible on VAT Group AG

CH1314930616 - Compartment P100

Structured Products - Equities

CH1314930616

20.11.2025

VAT Group AG

5.10% (5.10% p.a.) Barrier Reverse Convertible on Givaudan, Holcim

CH1314930624 - Compartment P100

Structured Products - Basket

CH1314930624

20.11.2025

Givaudan SA, Holcim Ltd - CH1314930624

6.63% p.a. Callable Barrier Reverse Convertible on Enel, RWE, Siemens, Veolia (Quanto CHF)

CH1314930632 - Compartment P100

Structured Products - Basket

CH1314930632

20.11.2025

Siemens AG, RWE AG, Veolia Environnement, Enel SpA - CH1314930632

7.41% (7.41% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding

CH1314930467 - Compartment P100

Structured Products - Basket

CH1314930467

19.11.2025

Partners Group Holding AG, Julius Bär Gruppe AG - CH1314930467

2.36% (9.36% p.a.) Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

CH1314930475 - Compartment P100

Structured Products - Equities

CH1314930475

20.02.2025

Meta Platforms Inc.

2.00% (8.01% p.a.) Reverse Convertible on Infineon Technologies AG

CH1314930483 - Compartment P100

Structured Products - Equities

CH1314930483

19.02.2025

Infineon Technologies AG

2.48% (5.55% p.a.) Reverse Convertible on Holcim Ltd

CH1314930491 - Compartment P100

Structured Products - Equities

CH1314930491

30.04.2025

Holcim Ltd

2.56% (10.14% p.a.) Reverse Convertible on Meta Platforms Inc. (Quanto CHF)

CH1314930509 - Compartment P100

Structured Products - Equities

CH1314930509

20.02.2025

Meta Platforms Inc.

2.37% (9.38% p.a.) Reverse Convertible on Netflix Inc. (Quanto CHF)

CH1314930517 - Compartment P100

Structured Products - Equities

CH1314930517

20.02.2025

Netflix Inc.

2.14% (8.59% p.a.) Reverse Convertible on Swissquote Group Holding SA

CH1314930525 - Compartment P100

Structured Products - Equities

CH1314930525

19.02.2025

Swissquote Group Holding SA

9.35% p.a. Barrier Reverse Convertible on Berkshire Hathaway, JPMorgan Chase, Visa

CH1314930533 - Compartment P100

Structured Products - Basket

CH1314930533

18.11.2025

JPMorgan Chase & Co., Visa Inc., Berkshire Hathaway Inc. - CH1314930533

4.34% (8.84% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

CH1314930541 - Compartment P100

Structured Products - Basket

CH1314930541

15.05.2025

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1314930541

10.16% p.a. Callable Barrier Reverse Convertible on Boeing, Halliburton, Schlumberger (Quanto CHF)

CH1314930566 - Compartment P100

Structured Products - Basket

CH1314930566

19.11.2025

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930566

Tyger Index Tracker

A4A54G - Compartment E106

Instifolio - Liquid

DE000A4A54G6

Tyger Index

Plutus Tactical Opportunities Index Tracker

A4A539 - Compartment 839

Instifolio - Liquid

DE000A4A5399

Plutus Tactical Opportunities Index

1L Capital Serenity Index Tracker

A4AJXY - Compartment 843

Instifolio - Alternative

DE000A4AJXY3

1L Capital Serenity Index

7.62% p.a. Autocallable Reverse Convertible on Siemens, Vinci

CH1314930350 - Compartment P100

Structured Products - Basket

CH1314930350

18.08.2025

Siemens AG, Vinci SA - CH1314930350

5.21% p.a. Autocallable Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto EUR)

CH1314930368 - Compartment P100

Structured Products - Basket

CH1314930368

18.11.2025

Carlsberg A/S, Heineken NV, Anheuser-Busch InBev NV - CH1314930368

7.83% (10.45% p.a.) Reverse Convertible on ASML, STMicroelectronics, Veolia

CH1314930376 - Compartment P100

Structured Products - Basket

CH1314930376

18.08.2025

STMicroelectronics NV, ASML Holding NV, Veolia Environnement - CH1314930376

7.77% (7.86% p.a.) Barrier Reverse Convertible on Halliburton, Novo Nordisk, Shell (Quanto EUR)

CH1314930384 - Compartment P100

Structured Products - Basket

CH1314930384

14.11.2025

Shell PLC, Novo Nordisk A/S, Halliburton Co. - CH1314930384

5.15% (5.15% p.a.) Barrier Reverse Convertible on Halliburton Co. (Quanto CHF)

CH1314930392 - Compartment P100

Structured Products - Equities

CH1314930392

18.11.2025

Halliburton Co.

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

CH1314930400 - Compartment P100

Structured Products - Basket

CH1314930400

18.06.2026

Crowdstrike Holdings Inc., Tractor Supply Co, Workday, Inc. - CH1314930400

10.02% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

CH1314930426 - Compartment P100

Structured Products - Basket

CH1314930426

18.11.2025

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)

CH1314930418 - Compartment P100

Structured Products - Basket

CH1314930418

19.05.2026

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

CH1314930434 - Compartment P100

Structured Products - Basket

CH1314930434

18.11.2025

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)

CH1314930442 - Compartment P100

Structured Products - Basket

CH1314930442

18.11.2025

UBS Group AG, ABN AMRO Bank N.V, Petroleo Brasileiro SA - CH1314930442

2.53% (10.15% p.a.) Reverse Convertible on Infineon Technologies AG (Quanto CHF)

CH1314930459 - Compartment P100

Structured Products - Equities

CH1314930459

18.02.2025

Infineon Technologies AG

5.64% (5.61% p.a.) Reverse Convertible on Logitech, Swiss Re

CH1314930236 - Compartment P100

Structured Products - Basket

CH1314930236

17.11.2025

Swiss Re AG, Logitech International SA - CH1314930236

8.85% (8.80% p.a.) Reverse Convertible on Fresenius, Infineon

CH1314930244 - Compartment P100

Structured Products - Basket

CH1314930244

17.11.2025

Infineon Technologies AG, Fresenius SE & Co. KGaA - CH1314930244

6.05% p.a. Autocallable Barrier Reverse Convertible on Logitech, Richemont, Sonova

CH1314930251 - Compartment P100

Structured Products - Basket

CH1314930251

18.05.2026

Logitech International SA, Compagnie Financière Richemont SA, Sonova Holding AG - CH1314930251

4.42% p.a. Autocallable Reverse Convertible on VAT Group AG

CH1314930269 - Compartment P100

Structured Products - Equities

CH1314930269

17.11.2025

VAT Group AG

7.90% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

CH1314930277 - Compartment P100

Structured Products - Basket

CH1314930277

16.06.2025

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1314930277

13.29% (14.46% p.a.) Barrier Reverse Convertible on Pfizer, Sandoz Group, Teva, Viatris (Quanto EUR)

CH1314930285 - Compartment P100

Structured Products - Basket

CH1314930285

16.10.2025

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)

CH1314930293 - Compartment P100

Structured Products - Basket

CH1314930293

17.11.2025

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)

CH1314930301 - Compartment P100

Structured Products - Basket

CH1314930301

18.11.2025

NVIDIA Corp., Crowdstrike Holdings Inc., Palo Alto Networks, Inc. - CH1314930301

4.34% (8.84% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

CH1314930319 - Compartment P100

Structured Products - Basket

CH1314930319

15.05.2025

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1314930319

12.34% (12.28% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

CH1314930327 - Compartment P100

Structured Products - Basket

CH1314930327

17.11.2025

Rheinmetall AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314930327

8.17% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo

CH1314930335 - Compartment P100

Structured Products - Basket

CH1314930335

18.11.2025

McDonalds Corp., PepsiCo Inc., Coca-Cola Company - CH1314930335

4.93% (10.03% p.a.) Barrier Reverse Convertible on Boston Scientific, Medtronic

CH1314930343 - Compartment P100

Structured Products - Basket

CH1314930343

15.05.2025

Boston Scientific Corporation, Medtronic, PLC - CH1314930343

14.31% (14.23% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft

CH1314930137 - Compartment P100

Structured Products - Basket

CH1314930137

17.11.2025

Microsoft Corp., Meta Platforms Inc. - CH1314930137

15.43% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Logitech, Sonova, Swatch

CH1314930152 - Compartment P100

Structured Products - Basket

CH1314930152

14.11.2025

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

CH1314930145 - Compartment P100

Structured Products - Basket

CH1314930145

14.11.2025

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

CH1314930160 - Compartment P100

Structured Products - Basket

CH1314930160

17.11.2025

Coca-Cola Company, Johnson & Johnson, Merck & Co. Inc. - CH1314930160

8.75% (8.75% p.a.) Barrier Reverse Convertible on Adecco, Julius Bär, Richemont

CH1314930178 - Compartment P100

Structured Products - Basket

CH1314930178

14.11.2025

Adecco Group AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1314930178

7.55% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, Crédit Agricole, Société Générale

CH1314930186 - Compartment P100

Structured Products - Basket

CH1314930186

14.05.2026

BNP Paribas, Société Générale, Crédit Agricole SA, AXA SA - CH1314930186

5.64% (11.28% p.a.) Barrier Reverse Convertible on ASML, Infineon

CH1314930194 - Compartment P100

Structured Products - Basket

CH1314930194

14.05.2025

ASML Holding NV, Infineon Technologies AG - CH1314930194

6.41% p.a. Callable Barrier Reverse Convertible on Holcim, Sandoz Group, Sonova, Straumann

CH1314930202 - Compartment P100

Structured Products - Basket

CH1314930202

14.11.2025

Sonova Holding AG, Holcim Ltd, Straumann Holding AG, Sandoz Group AG - CH1314930202

5.23% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

CH1314930210 - Compartment P100

Structured Products - Basket

CH1314930210

14.11.2025

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)

CH1314930228 - Compartment P100

Structured Products - Basket

CH1314930228

14.11.2025

RWE AG, Siemens AG, SAP SE - CH1314930228

L.F. Pioneer Venture Capital Zertifikat Series 1

A4AFJ3-Compartment PR 1 Series I

Loan linked - Corporate

DE000A4AFJ38

15.05.2034

Profit Participation Loan to L.F. Pioneer Ventures AG (EUR)

6.32% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

CH1314930079 - Compartment P100

Structured Products - Basket

CH1314930079

13.11.2025

ABB Ltd, Lonza Group AG, VAT Group AG - CH1314930079

5.53% p.a. Callable Barrier Reverse Convertible on Bachem, Geberit, Georg Fischer, Sika

CH1314930087 - Compartment P100

Structured Products - Basket

CH1314930087

13.11.2025

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)

CH1314930095 - Compartment P100

Structured Products - Basket

CH1314930095

14.11.2025

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930095

10.90% (21.93% p.a.) Barrier Reverse Convertible on Alcoa Corporation

CH1314930103 - Compartment P100

Structured Products - Equities

CH1314930103

13.05.2025

Alcoa Corporation

Autocallable Barrier Reverse Convertible with Conditional Coupon on DSV Panalpina, Lennar, Truist Financial, Ypsomed (Quanto EUR)

CH1314930111 - Compartment P100

Structured Products - Basket

CH1314930111

13.07.2026

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)

CH1314930129 - Compartment P100

Structured Products - Basket

CH1314930129

14.11.2025

Halliburton Co., Schlumberger Ltd, Citigroup Inc. - CH1314930129

6.25% (6.25% p.a.) Reverse Convertible on Daimler Truck, MTU Aero Engines, Munich Re

CH1314930061 - Compartment P100

Structured Products - Basket

CH1314930061

13.11.2025

MTU Aero Engines Holdings AG, Daimler Truck Holding AG, Münchener Rückversicherungs AG - CH1314930061

4.30% p.a. Reverse Convertible on Richemont, Sandoz Group, Straumann

CH1314930053 - Compartment P100

Structured Products - Basket

CH1314930053

12.11.2025

Sandoz Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314930053

17.01% p.a. Autocallable Barrier Reverse Convertible on Neste Oyi (Quanto USD)

CH1314929998 - Compartment P100

Structured Products - Equities

CH1314929998

12.05.2025

Neste Oyi

Callable Barrier Reverse Convertible with Conditional Coupon on E.ON, Enel, ENGIE

CH1314930004 - Compartment P100

Structured Products - Basket

CH1314930004

12.11.2025

ENGIE SA, E.ON SE, Enel SpA - CH1314930004

22.09% p.a. Barrier Reverse Convertible auf Alcoa Corporation

CH1314930012 - Compartment P100

Structured Products - Equities

CH1314930012

12.05.2025

Alcoa Corporation

16.91% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

CH1314930020 - Compartment P100

Structured Products - Equities

CH1314930020

13.11.2025

Intel Corp.

4.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Flughafen Zürich, Swiss Re

CH1314930038 - Compartment P100

Structured Products - Basket

CH1314930038

12.11.2025

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)

CH1314929956 - Compartment P100

Structured Products - Basket

CH1314929956

11.11.2025

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

CH1314929964 - Compartment P100

Structured Products - Basket

CH1314929964

11.11.2025

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

CH1314929972 - Compartment P100

Structured Products - Basket

CH1314929972

11.11.2025

Avolta AG, Flughafen Zürich AG, Clariant AG, ABB Ltd - CH1314929972

9.40% (9.40% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Straumann

CH1314929980 - Compartment P100

Structured Products - Basket

CH1314929980

12.11.2025

Nestlé SA, Straumann Holding AG, Novartis AG, Compagnie Financière Richemont SA - CH1314929980

17.40% p.a. Barrier Reverse Convertible auf Salesforce, Inc.

CH1314929949 - Compartment P100

Structured Products - Equities

CH1314929949

12.05.2025

Salesforce, Inc.

15.87% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

CH1314929907 - Compartment P100

Structured Products - Basket

CH1314929907

11.11.2025

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

CH1314929915 - Compartment P100

Structured Products - Basket

CH1314929915

11.11.2025

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)

CH1314929873 - Compartment P100

Structured Products - Basket

CH1314929873

09.11.2026

Meta Platforms Inc., Microsoft Corp., Nike Inc. - CH1314929873

12.32% p.a. Autocallable Barrier Reverse Convertible on Aixtron, Infineon, SAP

CH1314929881 - Compartment P100

Structured Products - Basket

CH1314929881

09.05.2025

Aixtron SE, SAP SE, Infineon Technologies AG - CH1314929881

8.29% p.a. Autocallable Barrier Reverse Convertible on Dow Inc, Freeport-McMoRan Inc., Vale

CH1314929899 - Compartment P100

Structured Products - Basket

CH1314929899

09.11.2026

Vale SA, Dow Inc, Freeport-McMoRan Inc. - CH1314929899

3.21% (3.21% p.a.) Reverse Convertible on Bucher Industries AG

CH1314929840 - Compartment P100

Structured Products - Equities

CH1314929840

07.11.2025

Bucher Industries AG

7.79% p.a. Autocallable Barrier Reverse Convertible on Chipotle, Domino's Pizza, Starbucks

CH1314929857 - Compartment P100

Structured Products - Basket

CH1314929857

07.11.2025

Chipotle Mexican Grill Inc., Domino's Pizza Inc., Starbucks Corp. - CH1314929857

8.62% p.a. Barrier Reverse Convertible on Apple, Broadcom, Microsoft (Quanto CHF)

CH1314929865 - Compartment P100

Structured Products - Basket

CH1314929865

07.11.2025

Apple Inc., Broadcom Inc., Microsoft Corp. - CH1314929865

12.22% (12.22% p.a.) Reverse Convertible on Foot Locker, Newmont, Nike, Palo Alto Networks

CH1314929774 - Compartment P100

Structured Products - Basket

CH1314929774

05.11.2025

Foot Locker Inc., Palo Alto Networks, Inc., Nike Inc., Newmont Corp. - CH1314929774

10.25% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank

CH1314929782 - Compartment P100

Structured Products - Basket

CH1314929782

08.05.2025

Commerzbank AG, Deutsche Bank AG - CH1314929782

7.46% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Pfizer, UPS

CH1314929808 - Compartment P100

Structured Products - Basket

CH1314929808

06.11.2026

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)

CH1314929816 - Compartment P100

Structured Products - Basket

CH1314929816

08.11.2027

JPMorgan Chase & Co., UBS Group AG, Citigroup Inc. - CH1314929816

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto EUR)

CH1314929824 - Compartment P100

Structured Products - Basket

CH1314929824

08.11.2027

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929824

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto CHF)

CH1314929832 - Compartment P100

Structured Products - Basket

CH1314929832

08.11.2027

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929832

3.27% (6.46% p.a.) Barrier Reverse Convertible on VAT Group AG

CH1314929758 - Compartment P100

Structured Products - Equities

CH1314929758

07.05.2025

VAT Group AG

9.30% p.a. Autocallable Reverse Convertible on ASML, SAP

CH1314929766 - Compartment P100

Structured Products - Basket

CH1314929766

07.05.2025

ASML Holding NV, SAP SE - CH1314929766

7.85% p.a. Autocallable Reverse Convertible on Schneider Electric, Siemens

CH1314929733 - Compartment P100

Structured Products - Basket

CH1314929733

06.05.2025

Siemens AG, Schneider Electric SE - CH1314929733

18.48% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto EUR)

CH1314929741 - Compartment P100

Structured Products - Basket

CH1314929741

04.11.2025

On Holding Ltd, Nike Inc., Zalando SE - CH1314929741

Global Equities Index Tracker

A4AJW2 - Compartment 845

Instifolio - Liquid

DE000A4AJW29

Global Equities Index

US Equities Index Tracker

A4AJW1 - Compartment 846

Instifolio - Liquid

DE000A4AJW11

US Equities Index

Cyber and AI Index Tracker

A4AJW3 - Compartment 847

Instifolio - Liquid

DE000A4AJW37

Cyber and AI Index

Global Balanced Index Tracker

A4AJW4 - Compartment 848

Instifolio - Liquid

DE000A4AJW45

Global Balanced Index

Autocallable Reverse Convertible with Conditional Coupon on Warner Bros Discovery Inc. (Quanto EUR)

CH1314929725 - Compartment P100

Structured Products - Equities

CH1314929725

30.04.2025

Warner Bros Discovery Inc.

Currency Overlay CHF Index Tracker

A4A53H - Compartment 842

Instifolio - Liquid

DE000A4A53H6

Currency Overlay CHF Index

Kyna Swiss Focus Index Tracker

A3G6HP - Compartment 626

Instifolio - Liquid

DE000A3G6HP5

Kyna Swiss Focus Index

10.40% p.a. Callable Barrier Reverse Convertible on Adidas, Airbus, Vonovia

CH1314929691 - Compartment P100

Structured Products - Basket

CH1314929691

31.10.2025

Adidas AG, Airbus SE, Vonovia SE - CH1314929691

5.46% p.a. Autocallable Reverse Convertible on AT&T Inc.

CH1314929709 - Compartment P100

Structured Products - Equities

CH1314929709

01.05.2025

AT&T Inc.

6.11% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann

CH1314929717 - Compartment P100

Structured Products - Basket

CH1314929717

31.10.2025

Alcon Inc., Sonova Holding AG, Straumann Holding AG - CH1314929717

Kyna Global Tech Index Tracker

A4A5ZW - Compartment 824

Instifolio - Liquid

DE000A4A5ZW0

Kyna Global Tech Index

Shariah Kyna Global Tech Index Tracker

A4A505 - Compartment 590_S2

Instifolio - Liquid

DE000A4A5050

Shariah Kyna Global Tech Index

Money Market USD Index Tracker

A4AH73 - Compartment 801 (Series 1)

Instifolio - Liquid

DE000A4AH734

Money Market USD Index

Flex EUR Index Tracker

A3G217 - Compartment 548

Instifolio - Liquid

DE000A3G2177

Flex EUR Index

Kyna European Equity Index Tracker

A3G1PK - Compartment 511

Instifolio - Liquid

DE000A3G1PK0

Kyna European Equity Index

Kyna Alternative Opportunities Index Tracker

A3G3KE - Compartment 477

Instifolio - Liquid

DE000A3G3KE0

Kyna Alternative Opportunities Index

Trend-Driven Equity Index Tracker

A3G6B0 - Compartment 624

Instifolio - Alternative

DE000A3G6B03

Trend-Driven Equity Index

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

CH1314929634 - Compartment P100

Structured Products - Basket

CH1314929634

30.04.2025

Siemens AG, SAP SE - CH1314929634

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

CH1314929642 - Compartment P100

Structured Products - Equities

CH1314929642

30.04.2025

Lonza Group AG

4.88% (9.76% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group

CH1314929659 - Compartment P100

Structured Products - Basket

CH1314929659

30.04.2025

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314929659

10.31% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Temenos, UBS Group

CH1314929667 - Compartment P100

Structured Products - Basket

CH1314929667

30.04.2026

Kuehne + Nagel International AG, Temenos AG, Logitech International SA, UBS Group AG - CH1314929667

5.03% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche

CH1314929675 - Compartment P100

Structured Products - Basket

CH1314929675

30.10.2025

Nestlé SA, Novartis AG, Roche Holding AG - CH1314929675

6.33% p.a. Autocallable Reverse Convertible on Geberit, Partners Group Holding

CH1314929683 - Compartment P100

Structured Products - Basket

CH1314929683

30.10.2025

Geberit AG, Partners Group Holding AG - CH1314929683

8.72% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UBS Group (Quanto CHF)

CH1314929600 - Compartment P100

Structured Products - Basket

CH1314929600

29.10.2025

UBS Group AG, Deutsche Bank AG, BNP Paribas - CH1314929600

16.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Richemont, Temenos

CH1314929618 - Compartment P100

Structured Products - Basket

CH1314929618

29.10.2025

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)

CH1314929626 - Compartment P100

Structured Products - Basket

CH1314929626

29.01.2026

ConocoPhillips, Diamondback Energy Inc., EOG Resources Inc., Phillips 66 Company - CH1314929626

6.91% p.a. Autocallable Reverse Convertible on UBS Group AG

CH1314929535 - Compartment P100

Structured Products - Equities

CH1314929535

28.10.2025

UBS Group AG

5.43% p.a. Autocallable Barrier Reverse Convertible on RWE, SAP, Veolia (Quanto CHF)

CH1314929543 - Compartment P100

Structured Products - Basket

CH1314929543

28.10.2025

SAP SE, Veolia Environnement, RWE AG - CH1314929543

6.29% p.a. Autocallable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Richemont, Swiss Life

CH1314929550 - Compartment P100

Structured Products - Basket

CH1314929550

28.10.2025

Compagnie Financière Richemont SA, Swiss Life Holding AG, Avolta AG, Flughafen Zürich AG - CH1314929550

19.99% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

CH1314929568 - Compartment P100

Structured Products - Equities

CH1314929568

29.04.2025

ASML Holding NV

12.25% p.a. Callable Reverse Convertible on Barrick Gold Corp.

CH1314929584 - Compartment P100

Structured Products - Equities

CH1314929584

28.04.2025

Barrick Gold Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, SAP

CH1314929592 - Compartment P100

Structured Products - Basket

CH1314929592

28.07.2025

SAP SE, ASML Holding NV - CH1314929592

SwissOne Smart Defensive Index Tracker

A4AJWY - Compartment E102

Instifolio - Alternative

DE000A4AJWY5

SwissOne Smart Defensive Index

7.50% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Tecan

CH1314929485 - Compartment P100

Structured Products - Basket

CH1314929485

29.04.2025

Tecan Group Ltd., Kuehne + Nagel International AG - CH1314929485

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

CH1314929493 - Compartment P100

Structured Products - Basket

CH1314929493

29.04.2025

Swiss Re AG, Comet Holding AG - CH1314929493

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

CH1314929501 - Compartment P100

Structured Products - Basket

CH1314929501

29.04.2025

Adecco Group AG, Swiss Re AG - CH1314929501

10.31% p.a. Autocallable Barrier Reverse Convertible on Apple Inc.

CH1314929527 - Compartment P100

Structured Products - Equities

CH1314929527

28.04.2025

Apple Inc.

9.57% p.a. Autocallable Reverse Convertible on Alphabet, Netflix

CH1314929519 - Compartment P100

Structured Products - Basket

CH1314929519

28.04.2025

Netflix Inc., Alphabet, Inc. - CH1314929519

7.86% p.a. Callable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

CH1314929469 - Compartment P100

Structured Products - Basket

CH1314929469

24.10.2025

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1314929469

3.44% p.a. Autocallable Reverse Convertible on Adecco, Sika, Straumann

CH1314929477 - Compartment P100

Structured Products - Basket

CH1314929477

24.10.2025

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314929477

9.03% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

CH1314929410 - Compartment P100

Structured Products - Basket

CH1314929410

24.10.2025

Swiss Re AG, Compagnie Financière Richemont SA, Lonza Group AG, Holcim Ltd - CH1314929410

7.96% p.a. Callable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

CH1314929428 - Compartment P100

Structured Products - Basket

CH1314929428

24.10.2025

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Compagnie Financière Richemont SA - CH1314929428

9.20% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

CH1314929436 - Compartment P100

Structured Products - Basket

CH1314929436

24.10.2025

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)

CH1314929444 - Compartment P100

Structured Products - Basket

CH1314929444

24.06.2026

Pernod-Ricard SA, Adyen N.V., Nutrien Ltd, Chevron Corp. - CH1314929444

9.12% p.a. Barrier Reverse Convertible on ABB, Logitech, Novartis, VAT

CH1314929451 - Compartment P100

Structured Products - Basket

CH1314929451

24.10.2025

ABB Ltd, Novartis AG, Logitech International SA, VAT Group AG - CH1314929451

20.19% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc. (Quanto EUR)

CH1314929394 - Compartment P100

Structured Products - Equities

CH1314929394

25.04.2025

Peloton Interactive Inc.

8.49% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

CH1314929402 - Compartment P100

Structured Products - Equities

CH1314929402

23.10.2025

ASML Holding NV

Long Term Evolutive Portfolio I (EUR)

XS2913286105 - Compartment 840

Instifolio - Liquid

XS2913286105

Long Term Evolutive Portfolio I (EUR) Index

8.29% p.a. Autocallable Barrier Reverse Convertible on AbbVie Inc, Biogen, Pfizer

CH1314929386 - Compartment P100

Structured Products - Basket

CH1314929386

21.10.2025

Pfizer Inc., AbbVie Inc, Biogen Inc. - CH1314929386

6.32% p.a. Autocallable Reverse Convertible on Lonza, Novartis, Roche

CH1314929337 - Compartment P100

Structured Products - Basket

CH1314929337

20.10.2025

Roche Holding AG, Novartis AG, Lonza Group AG - CH1314929337

6.75% p.a. Callable Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1314929345 - Compartment P100

Structured Products - Basket

CH1314929345

20.10.2025

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)

CH1314929352 - Compartment P100

Structured Products - Basket

CH1314929352

19.10.2026

Eli Lilly & Co., Novo Nordisk A/S, Pfizer Inc. - CH1314929352

11.67% p.a. Autocallable Barrier Reverse Convertible on Boeing, Leonardo, Rheinmetall (Quanto CHF)

CH1314929360 - Compartment P100

Structured Products - Basket

CH1314929360

21.10.2025

Leonardo S.p.a., Boeing Company, Rheinmetall AG - CH1314929360

8.55% p.a. Callable Barrier Reverse Convertible on PSP Swiss Property, Richemont, Sika

CH1314929378 - Compartment P100

Structured Products - Basket

CH1314929378

21.10.2026

PSP Swiss Property AG, Compagnie Financière Richemont SA, Sika AG - CH1314929378

Ironclad Diversified Armour Strategy Index Tracker

A4AF89 - Compartment 695

Instifolio - Liquid

DE000A4AF894

Ironclad Diversified Armour Strategy Index

Ironclad Equity Armour Strategy Index Tracker

A3G856 - Compartment 672

Instifolio - Liquid

DE000A3G8562

Ironclad Equity Armour Strategy Index

9.38% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Walt Disney

CH1314929212 - Compartment P100

Structured Products - Basket

CH1314929212

17.04.2026

Apple Inc., The Walt Disney Company, Amazon.com Inc. - CH1314929212

3.46% p.a. Autocallable Reverse Convertible on Logitech, Straumann, VAT

CH1314929220 - Compartment P100

Structured Products - Basket

CH1314929220

17.10.2025

VAT Group AG, Straumann Holding AG, Logitech International SA - CH1314929220

10.55% p.a. Autocallable Reverse Convertible on Allianz, ASML, Siemens (Quanto CHF)

CH1314929238 - Compartment P100

Structured Products - Basket

CH1314929238

17.04.2025

Allianz SE, Siemens AG, ASML Holding NV - CH1314929238

5.54% p.a. Autocallable Barrier Reverse Convertible on Avolta, Clariant, Flughafen Zürich

CH1314929246 - Compartment P100

Structured Products - Basket

CH1314929246

17.10.2025

Flughafen Zürich AG, Avolta AG, Clariant AG - CH1314929246

Autocallable Barrier Reverse Convertible with Conditional Coupon on AIG, Fresenius, Merck KGaA, PACCAR (Quanto EUR)

CH1314929253 - Compartment P100

Structured Products - Basket

CH1314929253

17.04.2026

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)

CH1314929253 - Compartment P100

Structured Products - Basket

CH1314929253

17.04.2026

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

CH1314929261 - Compartment P100

Structured Products - Basket

CH1314929261

17.10.2025

Sika AG, Holcim Ltd, Sandoz Group AG - CH1314929261

17.46% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto CHF)

CH1314929279 - Compartment P100

Structured Products - Basket

CH1314929279

20.10.2025

Nike Inc., On Holding Ltd, Zalando SE - CH1314929279

15.13% p.a. Autocallable Barrier Reverse Convertible on Ford Motor Company

CH1314929287 - Compartment P100

Structured Products - Equities

CH1314929287

17.04.2025

Ford Motor Company

22.22% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

CH1314929295 - Compartment P100

Structured Products - Equities

CH1314929295

17.04.2025

Intel Corp.

22.19% p.a. Autocallable Barrier Reverse Convertible on On Holding Ltd

CH1314929303 - Compartment P100

Structured Products - Equities

CH1314929303

17.04.2025

On Holding Ltd

22.19% p.a. Autocallable Barrier Reverse Convertible on On Holding Ltd

CH1314929303 - Compartment P100

Structured Products - Equities

CH1314929303

17.04.2025

On Holding Ltd

6.16% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

CH1314929311 - Compartment P100

Structured Products - Basket

CH1314929311

17.10.2025

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314929311

5.81% p.a. Autocallable Barrier Reverse Convertible on Bachem, Siegfried, Swatch, Swiss Life

CH1314929329 - Compartment P100

Structured Products - Basket

CH1314929329

17.10.2025

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

CH1314929188 - Compartment P100

Structured Products - Basket

CH1314929188

16.10.2025

Straumann Holding AG, Julius Bär Gruppe AG, VAT Group AG - CH1314929188

Autocallable Barrier Reverse Convertible with Conditional Coupon on Halliburton, Schlumberger

CH1314929196 - Compartment P100

Structured Products - Basket

CH1314929196

20.10.2025

Halliburton Co., Schlumberger Ltd - CH1314929196

10.43% p.a. Autocallable Barrier Reverse Convertible on Holcim, Nestlé, Roche, Swiss Re

CH1314929204 - Compartment P100

Structured Products - Basket

CH1314929204

16.10.2025

Holcim Ltd, Swiss Re AG, Roche Holding AG, Nestlé SA - CH1314929204

6.26% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

CH1314929071 - Compartment P100

Structured Products - Basket

CH1314929071

15.10.2025

Clariant AG, AstraZeneca Group PLC, Sanofi SA, BASF SE - CH1314929071

7.91% p.a. Autocallable Barrier Reverse Convertible on Bank of America, Charles Schwab, Honeywell

CH1314929063 - Compartment P100

Structured Products - Basket

CH1314929063

16.10.2026

Charles Schwab Corp., Bank of America Corporation, Honeywell International Inc. - CH1314929063

12.25% p.a. Autocallable Barrier Reverse Convertible on Caterpillar Inc.

CH1314929089 - Compartment P100

Structured Products - Equities

CH1314929089

16.10.2025

Caterpillar Inc.

5.44% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314929097 - Compartment P100

Structured Products - Basket

CH1314929097

15.10.2025

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314929097

5.51% p.a. Autocallable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Richemont, Swiss Life

CH1314929105 - Compartment P100

Structured Products - Basket

CH1314929105

15.10.2025

Flughafen Zürich AG, Avolta AG, Swiss Life Holding AG, Compagnie Financière Richemont SA - CH1314929105

Callable Barrier Reverse Convertible with Conditional Coupon on Kering, LVMH Moët Hennessy Louis Vuitton

CH1314929113 - Compartment P100

Structured Products - Basket

CH1314929113

15.12.2025

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

CH1314929121 - Compartment P100

Structured Products - Basket

CH1314929121

15.07.2026

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)

CH1314929139 - Compartment P100

Structured Products - Basket

CH1314929139

15.10.2025

Danone SA, Carrefour SA, Siemens AG - CH1314929139

5.87% p.a. Autocallable Barrier Reverse Convertible on Cembra Money Bank, Kuehne + Nagel, Straumann, Swatch

CH1314929147 - Compartment P100

Structured Products - Basket

CH1314929147

15.09.2025

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

CH1314929154 - Compartment P100

Structured Products - Basket

CH1314929154

15.10.2025

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

CH1314929162 - Compartment P100

Structured Products - Basket

CH1314929162

15.10.2025

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

CH1314929170 - Compartment P100

Structured Products - Basket

CH1314929170

15.10.2025

Logitech International SA, Clariant AG, Bachem Holding AG, Alcon Inc. - CH1314929170

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

CH1314929055 - Compartment P100

Structured Products - Equities

CH1314929055

14.10.2025

Nikkei 225 Exchange Traded Fund

Malekula Global Income Index Tracker

A4AJAT - Compartment 820

Instifolio - Alternative

DE000A4AJAT1

Malekula Global Income Index

AGS Consult Index Tracker

A4A51F - Compartment 831

Instifolio - Liquid

DE000A4A51F4

AGS Consult Index

6.93% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

CH1314929048 - Compartment P100

Structured Products - Basket

CH1314929048

13.10.2025

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314929048

9.94% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

CH1314929014 - Compartment P100

Structured Products - Basket

CH1314929014

10.04.2025

BHP Group Limited, Anglo American PLC - CH1314929014

7.88% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sandoz Group, Sika, UBS Group

CH1314929022 - Compartment P100

Structured Products - Basket

CH1314929022

10.10.2025

Sandoz Group AG, Sika AG, UBS Group AG, Alcon Inc. - CH1314929022

9.60% p.a. Autocallable Reverse Convertible on Apple, Netflix

CH1314929030 - Compartment P100

Structured Products - Basket

CH1314929030

10.04.2025

Apple Inc., Netflix Inc. - CH1314929030

16.14% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Vestas (Quanto USD)

CH1314928982 - Compartment P100

Structured Products - Basket

CH1314928982

09.10.2025

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

CH1314928990 - Compartment P100

Structured Products - Basket

CH1314928990

09.10.2025

Bayer AG, Sanofi SA - CH1314928990

3.73% p.a. Autocallable Reverse Convertible on Sandoz Group, Straumann, VAT

CH1314929006 - Compartment P100

Structured Products - Basket

CH1314929006

09.10.2025

VAT Group AG, Straumann Holding AG, Sandoz Group AG - CH1314929006

6.80% p.a. Autocallable Reverse Convertible on Airbus, Siemens

CH1314928958 - Compartment P100

Structured Products - Basket

CH1314928958

08.04.2025

Siemens AG, Airbus SE - CH1314928958

6.28% p.a. Autocallable Reverse Convertible on Airbus, MTU Aero Engines

CH1314928966 - Compartment P100

Structured Products - Basket

CH1314928966

08.04.2025

Airbus SE, MTU Aero Engines Holdings AG - CH1314928966

Autocallable Reverse Convertible with Conditional Coupon on KLA-Tencor, NVIDIA

CH1314928974 - Compartment P100

Structured Products - Basket

CH1314928974

08.10.2025

KLA-Tencor Corp., NVIDIA Corp. - CH1314928974

4.67% p.a. Autocallable Reverse Convertible on Swisscom, Zurich Insurance

CH1314928891 - Compartment P100

Structured Products - Basket

CH1314928891

07.10.2025

Zurich Insurance Group Ltd, Swisscom AG - CH1314928891

4.16% p.a. Autocallable Reverse Convertible on Partners Group Holding, Richemont, VAT

CH1314928909 - Compartment P100

Structured Products - Basket

CH1314928909

07.10.2025

VAT Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314928909

Autocallable Reverse Convertible with Conditional Coupon on Intel Corp. (Quanto CHF)

CH1314928917 - Compartment P100

Structured Products - Equities

CH1314928917

07.04.2025

Intel Corp.

17.83% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

CH1314928925 - Compartment P100

Structured Products - Equities

CH1314928925

07.10.2025

NVIDIA Corp.

7.55% p.a. Autocallable Reverse Convertible on Avolta, Straumann, UBS Group

CH1314928933 - Compartment P100

Structured Products - Basket

CH1314928933

07.10.2025

Avolta AG, Straumann Holding AG, UBS Group AG - CH1314928933

18.44% p.a. Callable Barrier Reverse Convertible on Adobe, Amazon.com, NVIDIA (Quanto CHF)

CH1314928941 - Compartment P100

Structured Products - Basket

CH1314928941

08.01.2026

Adobe Systems Inc., Amazon.com Inc., NVIDIA Corp. - CH1314928941

6.85% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928842 - Compartment P100

Structured Products - Basket

CH1314928842

06.10.2025

AXA SA, Swiss Re AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314928842

7.25% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

CH1314928859 - Compartment P100

Structured Products - Basket

CH1314928859

06.10.2025

BASF SE, Sanofi SA, AstraZeneca Group PLC, Clariant AG - CH1314928859

5.88% p.a. Autocallable Reverse Convertible on Microsoft, SAP (Quanto EUR)

CH1314928867 - Compartment P100

Structured Products - Basket

CH1314928867

03.04.2025

SAP SE, Microsoft Corp. - CH1314928867

11.60% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

CH1314928875 - Compartment P100

Structured Products - Basket

CH1314928875

06.10.2025

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)

CH1314928883 - Compartment P100

Structured Products - Basket

CH1314928883

06.10.2025

RWE AG, SAP SE, ASML Holding NV - CH1314928883

11.30% p.a. Autocallable Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley

CH1314928792 - Compartment P100

Structured Products - Basket

CH1314928792

03.10.2025

Morgan Stanley, Bank of America Corporation, JPMorgan Chase & Co. - CH1314928792

8.17% p.a. Autocallable Barrier Reverse Convertible on Amgen, Intuitive Surgical, Regeneron Pharmaceuticals

CH1314928818 - Compartment P100

Structured Products - Basket

CH1314928818

03.10.2025

Intuitive Surgical Inc., Amgen Inc., Regeneron Pharmaceuticals Inc. - CH1314928818

Callable Barrier Reverse Convertible with Conditional Coupon on iShares MSCI Brazil Index Fund, iShares MSCI Mexico ETF, iShares MSCI South Korea Index Fund (Quanto EUR)

CH1314928826 - Compartment P100

Structured Products - Basket

CH1314928826

05.01.2026

iShares MSCI South Korea Index Fund, iShares MSCI Mexico ETF, iShares MSCI Brazil Index Fund - CH1314928826

11.88% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

CH1314928834 - Compartment P100

Structured Products - Basket

CH1314928834

02.04.2025

NVIDIA Corp., Microsoft Corp. - CH1314928834

12.27% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

CH1314928776 - Compartment P100

Structured Products - Basket

CH1314928776

02.10.2025

NVIDIA Corp., Amazon.com Inc., Meta Platforms Inc. - CH1314928776

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

CH1314928784 - Compartment P100

Structured Products - Basket

CH1314928784

02.10.2025

Airbus SE, Compagnie de St-Gobain, Siemens AG - CH1314928784

Lunis Bridge Financing Index Tracker

A3KNB3 - Compartment 287

Basket linked - Real Estate

DE000A3KNB35_2

08.01.2025

Real Estate Bridge Financing Index

6.45% p.a. Autocallable Reverse Convertible on SIG Group AG

CH1314928693 - Compartment P100

Structured Products - Equities

CH1314928693

01.10.2025

SIG Group AG

3.35% p.a. Autocallable Reverse Convertible on Logitech, Nestlé, VAT

CH1314928701 - Compartment P100

Structured Products - Basket

CH1314928701

01.10.2025

Logitech International SA, VAT Group AG, Nestlé SA - CH1314928701

8.40% p.a. Autocallable Reverse Convertible on Avolta, Swiss Re

CH1314928719 - Compartment P100

Structured Products - Basket

CH1314928719

01.10.2025

Avolta AG, Swiss Re AG - CH1314928719

8.95% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

CH1314928727 - Compartment P100

Structured Products - Basket

CH1314928727

01.10.2025

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

CH1314928735 - Compartment P100

Structured Products - Basket

CH1314928735

01.10.2025

Occidental Petroleum Corporation, Hess Corporation, Devon Energy Corp. - CH1314928735

7.67% p.a. Autocallable Reverse Convertible on Apple, AT&T

CH1314928743 - Compartment P100

Structured Products - Basket

CH1314928743

31.03.2025

AT&T Inc., Apple Inc. - CH1314928743

Autocallable Barrier Reverse Convertible with Conditional Coupon on Chevron, ENI, Halliburton (Quanto USD)

CH1314928750 - Compartment P100

Structured Products - Basket

CH1314928750

01.07.2025

Chevron Corp., ENI SpA, Halliburton Co. - CH1314928750

28.58% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc.

CH1314928768 - Compartment P100

Structured Products - Equities

CH1314928768

31.03.2025

Peloton Interactive Inc.

6.76% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928677 - Compartment P100

Structured Products - Basket

CH1314928677

30.09.2025

Partners Group Holding AG, AXA SA, Swiss Re AG, Zurich Insurance Group Ltd - CH1314928677

3.60% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, Taiwan Semiconductor Manufacturing (Quanto CHF)

CH1314928685 - Compartment P100

Structured Products - Basket

CH1314928685

30.09.2025

Alphabet, Inc., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1314928685

8.78% p.a. Autocallable Barrier Reverse Convertible on Schlumberger Ltd

CH1314928636 - Compartment P100

Structured Products - Equities

CH1314928636

29.09.2025

Schlumberger Ltd

6.23% p.a. Autocallable Barrier Reverse Convertible on ENI, Neste, Shell

CH1314928644 - Compartment P100

Structured Products - Basket

CH1314928644

29.09.2025

Neste Oyi, ENI SpA, Shell PLC - CH1314928644

16.62% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Logitech, Straumann

CH1314928651 - Compartment P100

Structured Products - Basket

CH1314928651

29.09.2025

Givaudan SA, Logitech International SA, Straumann Holding AG - CH1314928651

16.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

CH1314928669 - Compartment P100

Structured Products - Basket

CH1314928669

29.09.2025

Kuehne + Nagel International AG, VAT Group AG, ABB Ltd - CH1314928669

8.00% p.a. Autocallable Barrier Reverse Convertible on Banco Santander SA (Quanto CHF)

CH1314928610 - Compartment P100

Structured Products - Equities

CH1314928610

26.09.2025

Banco Santander SA

11.94% p.a. Autocallable Barrier Reverse Convertible on Charles Schwab, Goldman Sachs, Morgan Stanley

CH1314928628 - Compartment P100

Structured Products - Basket

CH1314928628

26.09.2025

The Goldman Sachs Group, Inc., Morgan Stanley, Charles Schwab Corp. - CH1314928628

Autocallable Reverse Convertible with Conditional Coupon on ProSiebenSat.1 Media SE

CH1314928586 - Compartment P100

Structured Products - Equities

CH1314928586

27.12.2024

ProSiebenSat.1 Media SE

7.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

CH1314928594 - Compartment P100

Structured Products - Basket

CH1314928594

25.03.2025

Rheinmetall AG, Airbus SE - CH1314928594

7.70% p.a. Autocallable Barrier Reverse Convertible on Bristol-Myers Squibb, Eli Lilly, Pfizer

CH1314928602 - Compartment P100

Structured Products - Basket

CH1314928602

25.09.2025

Bristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1314928602

10.10% p.a. Autocallable Barrier Reverse Convertible on Abbott Labs, Eli Lilly, Merck, Novo Nordisk (Quanto CHF)

CH1314928537 - Compartment P100

Structured Products - Basket

CH1314928537

24.12.2025

Novo Nordisk A/S, Merck & Co. Inc., Eli Lilly & Co., Abbott Laboratories - CH1314928537

13.63% p.a. Callable Barrier Reverse Convertible on Julius Bär, Sandoz Group, Sonova

CH1314928545 - Compartment P100

Structured Products - Basket

CH1314928545

24.09.2025

Sonova Holding AG, Sandoz Group AG, Julius Bär Gruppe AG - CH1314928545

Callable Barrier Reverse Convertible with Conditional Coupon on Roblox Corp., Take-Two Interactive, UBISOFT Entertainment (Quanto EUR)

CH1314928560 - Compartment P100

Structured Products - Basket

CH1314928560

24.03.2025

UBISOFT Entertainment, Take-Two Interactive Software Inc., Roblox Corporation - CH1314928560

6.30% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Sonova, Straumann

CH1314928503 - Compartment P100

Structured Products - Basket

CH1314928503

23.09.2025

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)

CH1314928511 - Compartment P100

Structured Products - Basket

CH1314928511

23.09.2025

Apple Inc., Pfizer Inc., The Walt Disney Company - CH1314928511

8.43% p.a. Callable Reverse Convertible on Allianz, Commerzbank, Vonovia

CH1314928529 - Compartment P100

Structured Products - Basket

CH1314928529

23.09.2026

Allianz SE, Commerzbank AG, Vonovia SE - CH1314928529

Autocallable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Coca-Cola, Monster Beverage (Quanto USD)

CH1314928495 - Compartment P100

Structured Products - Basket

CH1314928495

20.06.2025

Anheuser-Busch InBev NV, Monster Beverage Corp., Coca-Cola Company - CH1314928495

8.80% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

CH1314928479 - Compartment P100

Structured Products - Basket

CH1314928479

19.03.2025

Schneider Electric SE, Rheinmetall AG - CH1314928479

6.40% p.a. Autocallable Reverse Convertible on Sonova, Straumann

CH1314928487 - Compartment P100

Structured Products - Basket

CH1314928487

19.03.2025

Sonova Holding AG, Straumann Holding AG - CH1314928487

Ver Capital Fund Repack

A4AHQY - Compartment 788

Basket linked - AIF

DE000A4AHQY1

02.09.2034

Ver Capital Credit Partners Fund Basket

6.67% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, Enel, Siemens (Quanto CHF)

CH1314928453 - Compartment P100

Structured Products - Basket

CH1314928453

18.09.2025

Enel SpA, Siemens AG, Deutsche Telekom AG - CH1314928453

9.09% p.a. Autocallable Reverse Convertible on BMW, Mercedes-Benz Group

CH1314928461 - Compartment P100

Structured Products - Basket

CH1314928461

18.03.2025

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1314928461

10.70% p.a. Autocallable Barrier Reverse Convertible on BMW, Mercedes-Benz Group (Quanto CHF)

CH1314928420 - Compartment P100

Structured Products - Basket

CH1314928420

18.09.2025

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314928420

6.60% p.a. Callable Barrier Reverse Convertible on Home Depot, Microsoft, Pfizer (Quanto CHF)

CH1314928446 - Compartment P100

Structured Products - Basket

CH1314928446

18.09.2025

Microsoft Corp., Home Depot Inc., Pfizer Inc. - CH1314928446

Autocallable Reverse Convertible with Conditional Coupon on BASF, Deutsche Post, Infineon

CH1314928438 - Compartment P100

Structured Products - Basket

CH1314928438

18.06.2025

BASF SE, Deutsche Post AG, Infineon Technologies AG - CH1314928438

6.24% p.a. Autocallable Reverse Convertible on Alphabet, Meta Platforms (Quanto CHF)

CH1314928388 - Compartment P100

Structured Products - Basket

CH1314928388

17.09.2025

Alphabet, Inc., Meta Platforms Inc. - CH1314928388

6.09% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928396 - Compartment P100

Structured Products - Basket

CH1314928396

17.09.2025

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314928396

6.29% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

CH1314928404 - Compartment P100

Structured Products - Basket

CH1314928404

17.09.2025

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928404

6.87% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens

CH1314928412 - Compartment P100

Structured Products - Basket

CH1314928412

17.09.2025

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928412

Corail Index Tracker

A4A50X - Compartment 819

Instifolio - Liquid

DE000A4A50X9

Corail Index

11.20% p.a. Autocallable Barrier Reverse Convertible on AT&T Inc.

CH1314928370 - Compartment P100

Structured Products - Equities

CH1314928370

16.09.2025

AT&T Inc.

11.20% p.a. Callable Barrier Reverse Convertible on Lonza, Straumann, Ypsomed

CH1314928362 - Compartment P100

Structured Products - Basket

CH1314928362

16.06.2025

Ypsomed Holding AG, Straumann Holding AG, Lonza Group AG - CH1314928362

7.21% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

CH1314928347 - Compartment P100

Structured Products - Basket

CH1314928347

11.09.2025

Bachem Holding AG, The Swatch Group AG, VAT Group AG - CH1314928347

6.09% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Swiss Re, Zurich Insurance

CH1314928354 - Compartment P100

Structured Products - Basket

CH1314928354

11.09.2025

Zurich Insurance Group Ltd, Partners Group Holding AG, ABB Ltd, Swiss Re AG - CH1314928354

Kyna Global Equity Impact Index Tracker

A4A5ZV - Compartment 823

Instifolio - Liquid

DE000A4A5ZV2

Kyna Global Equity Impact Index

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

CH1314928339 - Compartment P100

Structured Products - Equities

CH1314928339

10.09.2025

Partners Group Holding AG

7.98% p.a. Callable Barrier Reverse Convertible on Lonza, Richemont, Sandoz Group

CH1314928289 - Compartment P100

Structured Products - Basket

CH1314928289

09.09.2025

Lonza Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1314928289

7.08% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Lonza

CH1314928297 - Compartment P100

Structured Products - Basket

CH1314928297

09.09.2025

ABB Ltd, Lonza Group AG, Bachem Holding AG - CH1314928297

7.07% p.a. Autocallable Barrier Reverse Convertible on Swatch, UBS Group, VAT

CH1314928305 - Compartment P100

Structured Products - Basket

CH1314928305

09.09.2025

UBS Group AG, VAT Group AG, The Swatch Group AG - CH1314928305

4.95% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Novartis, Roche

CH1314928313 - Compartment P100

Structured Products - Basket

CH1314928313

09.09.2025

Givaudan SA, Novartis AG, Roche Holding AG, ABB Ltd - CH1314928313

6.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

CH1314928321 - Compartment P100

Structured Products - Basket

CH1314928321

09.09.2025

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314928321

7.15% p.a. Callable Reverse Convertible on Bayer, Johnson & Johnson, Pfizer, Roche (Quanto EUR)

CH1314928271 - Compartment P100

Structured Products - Basket

CH1314928271

09.03.2026

Bayer AG, Johnson & Johnson, Pfizer Inc., Roche Holding AG - CH1314928271

9.02% p.a. Autocallable Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

CH1314928230 - Compartment P100

Structured Products - Basket

CH1314928230

03.09.2025

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Hermes International - CH1314928230

Callable Barrier Reverse Convertible with Conditional Coupon on BioNTech, DexCom

CH1314928263 - Compartment P100

Structured Products - Basket

CH1314928263

07.03.2025

DexCom Inc., BioNTech SE - CH1314928263

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker (CHF)

A4AE0V - Compartment 586 S3

Instifolio - Liquid

DE000A4AE0V1

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

11.10% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sonova, Straumann, VAT

CH1314928164 - Compartment P100

Structured Products - Basket

CH1314928164

05.08.2025

Straumann Holding AG, VAT Group AG, Bachem Holding AG, Sonova Holding AG - CH1314928164

11.01% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

CH1314928172 - Compartment P100

Structured Products - Basket

CH1314928172

04.09.2025

Amazon.com Inc., Alphabet, Inc., Intel Corp. - CH1314928172

8.28% p.a. Callable Barrier Reverse Convertible on BASF, Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

CH1314928180 - Compartment P100

Structured Products - Basket

CH1314928180

04.09.2025

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE, BASF SE - CH1314928180

7.69% p.a. Callable Barrier Reverse Convertible on BASF, EMS-Chemie, RWE, Sanofi (Quanto CHF)

CH1314928198 - Compartment P100

Structured Products - Basket

CH1314928198

04.09.2025

RWE AG, EMS-Chemie Holding AG, Sanofi SA, BASF SE - CH1314928198

8.74% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Sika, VAT

CH1314928206 - Compartment P100

Structured Products - Basket

CH1314928206

04.09.2025

Georg Fischer AG, VAT Group AG, Sika AG, ABB Ltd - CH1314928206

9.33% p.a. Autocallable Barrier Reverse Convertible on Thermo Fisher Scientific Inc.

CH1314928214 - Compartment P100

Structured Products - Equities

CH1314928214

05.09.2025

Thermo Fisher Scientific Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kraft Heinz, Mondelez Intl., Procter & Gamble

CH1314928222 - Compartment P100

Structured Products - Basket

CH1314928222

04.06.2025

Mondelez International, The Kraft Heinz Company, The Procter & Gamble Company - CH1314928222

13.20% p.a. Autocallable Barrier Reverse Convertible on Adobe, Netflix, Palo Alto Networks

CH1314928073 - Compartment P100

Structured Products - Basket

CH1314928073

04.09.2025

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)

CH1314928099 - Compartment P100

Structured Products - Basket

CH1314928099

03.09.2025

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)

CH1314928081 - Compartment P100

Structured Products - Basket

CH1314928081

03.09.2025

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International, Hermes International - CH1314928081

Callable Reverse Convertible with Conditional Coupon on Carnival, Norwegian Cruise Line

CH1314928115 - Compartment P100

Structured Products - Basket

CH1314928115

04.09.2025

Norwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928115

Callable Barrier Reverse Convertible with Conditional Coupon on Carnival, Norwegian Cruise Line

CH1314928131 - Compartment P100

Structured Products - Basket

CH1314928131

04.09.2025

Norwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928131

6.23% p.a. Autocallable Barrier Reverse Convertible on Home Depot, Meta Platforms, Microsoft, Pfizer (Quanto CHF)

CH1314928107 - Compartment P100

Structured Products - Basket

CH1314928107

03.09.2025

Microsoft Corp., Home Depot Inc., Pfizer Inc., Meta Platforms Inc. - CH1314928107

Callable Barrier Reverse Convertible with Conditional Coupon on Invesco Solar ETF

CH1314928123 - Compartment P100

Structured Products - Equities

CH1314928123

04.09.2025

Invesco Solar ETF

7.05% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Sanofi (Quanto CHF)

CH1314928149 - Compartment P100

Structured Products - Basket

CH1314928149

03.09.2025

BASF SE, RWE AG, Sanofi SA - CH1314928149

6.16% p.a. Callable Barrier Reverse Convertible on Givaudan, Partners Group Holding, Sika, UBS Group

CH1314928024 - Compartment P100

Structured Products - Basket

CH1314928024

02.09.2025

Sika AG, UBS Group AG, Partners Group Holding AG, Givaudan SA - CH1314928024

8.78% p.a. Callable Barrier Reverse Convertible on Roche, Sika, Swatch

CH1314928032 - Compartment P100

Structured Products - Basket

CH1314928032

02.09.2026

Roche Holding AG, Sika AG, The Swatch Group AG - CH1314928032

24.03% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

CH1314928040 - Compartment P100

Structured Products - Basket

CH1314928040

03.09.2025

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1314928040

11.32% p.a. Autocallable Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

CH1314928057 - Compartment P100

Structured Products - Basket

CH1314928057

03.09.2025

Citigroup Inc., JPMorgan Chase & Co., Wells Fargo & Company - CH1314928057

8.40% p.a. Callable Barrier Reverse Convertible on Richemont, Roche, Zurich Insurance

CH1314928008 - Compartment P100

Structured Products - Basket

CH1314928008

02.03.2026

Zurich Insurance Group Ltd, Roche Holding AG, Compagnie Financière Richemont SA - CH1314928008

Clarity Diversified Fixed Income Flexible Strategy Index Tracker

XS2874170470 - Compartment 815

Instifolio - Liquid

XS2874170470

Clarity Diversified Fixed Income Flexible Strategy Index

5.97% p.a. Callable Reverse Convertible on Holcim, Straumann, VAT

CH1314927984 - Compartment P100

Structured Products - Basket

CH1314927984

31.08.2026

VAT Group AG, Holcim Ltd, Straumann Holding AG - CH1314927984

US Equity Volatility Index Tracker

A4AH4J - Compartment 779

Instifolio - Liquid

DE000A4AH4J5

US Equity Volatility Index

Murahaba Deposits Basket Tracker

A3G4UD - Compartment 590_S1

Basket linked - AIF

DE000A3G4UD9

05.04.2033

Murhabaha Deposits Basket

Marex - Elysium Index Tracker

A4AH4H - Compartment 777

Instifolio - Alternative

DE000A4AH4H9

Elysium Optimised Index

US Small Cap Index Tracker

A4AHRW - Compartment 806

Instifolio - Liquid

DE000A4AHRW3

US Small Cap Index

Actan Algo US Equity Index Tracker

XS2858864817 - Compartment 733

Instifolio - Liquid

XS2858864817

Actan Algo US Equity Index Tracker Index

Private Debt TL Opportunity Bond II

A4AHPC - Compartment 791

Loan linked - Corporate

DE000A4AHPC9

04.07.2025

Term Loan Facility to Atos Syntel Inc.

Prime Venture Capital Basket 2 Tracker

A4AG76 - Compartment 768 S2

Basket linked - AIF

DE000A4AG769

19.06.2034

Prime Venture Capital Basket 2

Vanilla Horizon Index Tracker

XS2799472159 - Compartment 632

Instifolio - Liquid

XS2799472159

Vanila Horizon Flexible EUR Index

AXIA Capital Bond

A3LY6A-Compartment E93

Credit linked - Other

DE000A3LY6A6

07.06.2029

Loan to AXIA Capital GmbH

Protina Hedge Fund Index Tracker

A4AGFL-Compartment E55

Instifolio - Alternative

DE000A4AGFL3

Protina Hedge Fund Index

MS Multi Asset Strategy Index Tracker VI

A4AEHW -Compartment P35

Structured Products - Index

DE000A4AEHW1

03.07.2034

Prime Venture Capital Basket 1 Tracker

A4AG75 - Compartment 768 S1

Basket linked - AIF

DE000A4AG751

19.06.2034

Prime Venture Capital Basket 1

JAR Global Investment Index Tracker

A3G2MD - Compartment 509

Instifolio - Liquid

DE000A3G2MD0

JAR Global Investment Index

Capstone NewConstructs Index Tracker

A3G780- Compartment 443

Instifolio - Liquid

DE000A3G7804

Capstone NewConstructs Index

Drako Index Tracker

XS2832946334 - Compartment 750

Instifolio - Liquid

XS2832946334

Drako Index

GA Private Equity Debt Secondaries Dynamic Basket Tracker

A4AE0Y - Compartment 711

Basket linked - Private Markets

DE000A4AE0Y5

GA Secondaries Private Equity and Debt Dynamic Basket Tracker

PKB Euro High Yield Bonds Selection Index Traker

A4AFMV - Compartment 747

Instifolio - Liquid

DE000A4AFMV0

PKB Euro High Yield Bonds Selection Index Tracker Index

PKB US Dollar Aggregate Bond Selection Index Tracker

A4AFMW - Compartment 748

Instifolio - Liquid

DE000A4AFMW8

PKB US Dollar Aggregate Bond Selection Index

Aguaverde Structured Products Index Tracker

A4AGD7 - Compartment 753

Instifolio - Liquid

DE000A4AGD74

Aguaverde Structured Products Index

Private Debt TL Opportunity Bond

A3LV22 - Compartment 752

Loan linked - Corporate

DE000A3LV221

22.04.2025

Term Loan Facility to Atos Syntel Inc.

Euro50 Index Tracker

A4AFMX - Compartment 745

Instifolio - Liquid

DE000A4AFMX6

Euro50 Index

Icon Aeolus Hedged Equity Index Tracker

A3G857 - Compartment 668

Instifolio - Liquid

DE000A3G8570

Icon Aeolus Hedged Equity Index

ICON HONMA A.I. Volatility Strategy

A4AE0W- Compartment 704

Instifolio - Liquid

DE000A4AE0W9

ICON HONMA A.I. Volatility Strategy Index

Mont Blanc Performance Index Tracker

A3G4H3 - Compartment 587

Instifolio - Liquid

DE000A3G4H33

Mont Blanc Performance Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket Tracker

A4AEW2 - Compartment E82 S2

Basket linked - AIF

DE000A4AEW24

11.12.2033

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket

CEN Fixed Income Opportunities 2 (USD)

A4AEQ2 - Compartment 708

Instifolio - Liquid

DE000A4AEQ22

CEN Fixed Income Opportunities 2 (USD) Index

Compartment 605 - Primary Market Bond (EUR) Index Tracker

A3G43C - Compartment 605

Instifolio - Liquid

DE000A3G43C7

Primary Market Bond (EUR) Index

Wincent Market Making Fund Basket Tracker

Compartment A3HAA2 - E83

Basket linked - AIF

DE000A3HAA28

08.01.2034

Wincent Market Making Fund Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket Tracker

A3G9X4 - Compartment E82 S1

Basket linked - AIF

DE000A3G9X46

11.12.2033