Produkte

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

CH1314935680 - Compartment P100

Structured Products - Basket

CH1314935680

27.01.2026

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

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

CH1314935698 - Compartment P100

Structured Products - Basket

CH1314935698

27.01.2026

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

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

CH1314935706 - Compartment P100

Structured Products - Basket

CH1314935706

28.01.2026

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

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

CH1314935581 - Compartment P100

Structured Products - Basket

CH1314935581

28.07.2025

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

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

CH1314935599 - Compartment P100

Structured Products - Basket

CH1314935599

27.01.2027

UniCredit SpA, Intesa Sanpaolo SpA - CH1314935599

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

CH1314935607 - Compartment P100

Structured Products - Basket

CH1314935607

27.01.2026

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

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

CH1314935615 - Compartment P100

Structured Products - Basket

CH1314935615

27.01.2026

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

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

CH1314935623 - Compartment P100

Structured Products - Basket

CH1314935623

27.01.2026

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

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

CH1314935631 - Compartment P100

Structured Products - Basket

CH1314935631

27.01.2026

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

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

CH1314935649 - Compartment P100

Structured Products - Basket

CH1314935649

27.01.2026

Geberit AG, Holcim Ltd, Sika AG - CH1314935649

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

CH1314935656 - Compartment P100

Structured Products - Basket

CH1314935656

29.04.2025

Holcim Ltd, Novartis AG, Lonza Group AG - CH1314935656

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

CH1314935664 - Compartment P100

Structured Products - Basket

CH1314935664

27.07.2026

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

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

CH1314935672 - Compartment P100

Structured Products - Basket

CH1314935672

27.01.2026

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

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

CH1314935383 - Compartment P100

Structured Products - Basket

CH1314935383

26.01.2026

Logitech International SA, Compagnie Financière Richemont SA - CH1314935383

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

CH1314935391 - Compartment P100

Structured Products - Basket

CH1314935391

26.01.2026

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

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

CH1314935409 - Compartment P100

Structured Products - Basket

CH1314935409

24.04.2026

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

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

CH1314935417 - Compartment P100

Structured Products - Basket

CH1314935417

26.01.2026

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

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

CH1314935425 - Compartment P100

Structured Products - Basket

CH1314935425

26.01.2026

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

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

CH1314935433 - Compartment P100

Structured Products - Basket

CH1314935433

26.01.2026

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

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

CH1314935441 - Compartment P100

Structured Products - Basket

CH1314935441

24.04.2026

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

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

CH1314935458 - Compartment P100

Structured Products - Basket

CH1314935458

26.01.2026

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

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

CH1314935466 - Compartment P100

Structured Products - Basket

CH1314935466

26.01.2026

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

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

CH1314935474 - Compartment P100

Structured Products - Basket

CH1314935474

26.01.2026

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

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

CH1314935482 - Compartment P100

Structured Products - Basket

CH1314935482

26.01.2026

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

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

CH1314935508 - Compartment P100

Structured Products - Basket

CH1314935508

27.01.2026

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

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

CH1314935524 - Compartment P100

Structured Products - Basket

CH1314935524

26.01.2026

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

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

CH1314935490 - Compartment P100

Structured Products - Basket

CH1314935490

27.01.2026

Chubb Ltd, Sonova Holding AG, Holcim Ltd - CH1314935490

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

CH1314935516 - Compartment P100

Structured Products - Basket

CH1314935516

27.01.2026

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

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

CH1314935532 - Compartment P100

Structured Products - Basket

CH1314935532

24.07.2025

Boston Scientific Corporation, Johnson & Johnson - CH1314935532

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

CH1314935540 - Compartment P100

Structured Products - Basket

CH1314935540

26.01.2027

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

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

CH1314935557 - Compartment P100

Structured Products - Equities

CH1314935557

24.07.2025

Teleperformance SA

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

CH1314935573 - Compartment P100

Structured Products - Equities

CH1314935573

24.07.2025

Alcoa Corporation

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

CH1314935565 - Compartment P100

Structured Products - Equities

CH1314935565

31.07.2025

Teleperformance SA

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

CH1314935284 - Compartment P100

Structured Products - Basket

CH1314935284

24.01.2028

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

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

CH1314935292 - Compartment P100

Structured Products - Basket

CH1314935292

30.10.2025

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

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

CH1314935300 - Compartment P100

Structured Products - Basket

CH1314935300

26.01.2026

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

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

CH1314935318 - Compartment P100

Structured Products - Basket

CH1314935318

23.01.2026

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

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

CH1314935326 - Compartment P100

Structured Products - Basket

CH1314935326

26.01.2026

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

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

CH1314935334 - Compartment P100

Structured Products - Basket

CH1314935334

26.01.2026

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

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

CH1314935342 - Compartment P100

Structured Products - Basket

CH1314935342

23.01.2026

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

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

CH1314935359 - Compartment P100

Structured Products - Basket

CH1314935359

26.01.2026

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

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

CH1314935367 - Compartment P100

Structured Products - Basket

CH1314935367

26.01.2026

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

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

CH1314935375 - Compartment P100

Structured Products - Basket

CH1314935375

23.07.2025

Block Inc., PayPal Holdings Inc. - CH1314935375

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

CH1314935169 - Compartment P100

Structured Products - Basket

CH1314935169

22.01.2026

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

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

CH1314935177 - Compartment P100

Structured Products - Basket

CH1314935177

23.01.2026

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

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

CH1314935185 - Compartment P100

Structured Products - Basket

CH1314935185

23.01.2026

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

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

CH1314935193 - Compartment P100

Structured Products - Equities

CH1314935193

22.07.2025

Partners Group Holding AG

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

CH1314935219 - Compartment P100

Structured Products - Basket

CH1314935219

22.01.2026

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

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

CH1314935201 - Compartment P100

Structured Products - Basket

CH1314935201

22.01.2026

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

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

CH1314935227 - Compartment P100

Structured Products - Basket

CH1314935227

22.12.2025

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

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

CH1314935235 - Compartment P100

Structured Products - Basket

CH1314935235

22.01.2026

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

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

CH1314935243 - Compartment P100

Structured Products - Basket

CH1314935243

22.01.2026

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

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

CH1314935250 - Compartment P100

Structured Products - Basket

CH1314935250

22.12.2025

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

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

CH1314935268 - Compartment P100

Structured Products - Basket

CH1314935268

22.07.2025

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

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

CH1314935276 - Compartment P100

Structured Products - Basket

CH1314935276

22.09.2026

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

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

CH1314935102 - Compartment P100

Structured Products - Basket

CH1314935102

22.01.2027

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

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

CH1314935110 - Compartment P100

Structured Products - Basket

CH1314935110

21.01.2026

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

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

CH1314935128 - Compartment P100

Structured Products - Equities

CH1314935128

21.07.2025

Compagnie Financière Richemont SA

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

CH1314935136 - Compartment P100

Structured Products - Basket

CH1314935136

22.01.2026

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

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

CH1314935144 - Compartment P100

Structured Products - Basket

CH1314935144

22.01.2026

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

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

CH1314935151 - Compartment P100

Structured Products - Basket

CH1314935151

21.01.2026

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

BCM Index Tracker

XS2962830886 - Compartment 850

Instifolio - Liquid

XS2962830886

BCM Index

Autocallable Reverse Convertible with Conditional Coupon on Deutsche Post, Enel

CH1314934923 - Compartment P100

Structured Products - Basket

CH1314934923

16.01.2026

Deutsche Post AG, Enel SpA - CH1314934923

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

CH1314934931 - Compartment P100

Structured Products - Basket

CH1314934931

21.07.2025

Nike Inc., Adidas AG, PUMA SE - CH1314934931

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

CH1314934949 - Compartment P100

Structured Products - Basket

CH1314934949

21.07.2025

Allianz SE, Siemens AG, ASML Holding NV - CH1314934949

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

CH1314934956 - Compartment P100

Structured Products - Equities

CH1314934956

21.07.2025

Novo Nordisk A/S

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

CH1314934964 - Compartment P100

Structured Products - Basket

CH1314934964

20.01.2026

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

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

CH1314934972 - Compartment P100

Structured Products - Basket

CH1314934972

20.01.2026

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

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

CH1314934980 - Compartment P100

Structured Products - Basket

CH1314934980

20.01.2026

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

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

CH1314934998 - Compartment P100

Structured Products - Basket

CH1314934998

20.01.2026

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

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

CH1314935003 - Compartment P100

Structured Products - Basket

CH1314935003

20.01.2026

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

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

CH1314935011 - Compartment P100

Structured Products - Basket

CH1314935011

21.01.2026

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

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

CH1314935029 - Compartment P100

Structured Products - Basket

CH1314935029

21.01.2026

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

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

CH1314935037 - Compartment P100

Structured Products - Basket

CH1314935037

21.01.2026

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

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

CH1314935086 - Compartment P100

Structured Products - Equities

CH1314935086

21.07.2025

Coinbase Global Inc.

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

CH1314935052 - Compartment P100

Structured Products - Basket

CH1314935052

20.01.2026

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

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

CH1314935094 - Compartment P100

Structured Products - Equities

CH1314935094

22.09.2025

Coinbase Global Inc.

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

CH1314935060 - Compartment P100

Structured Products - Basket

CH1314935060

21.01.2026

BioNTech SE, Moderna Inc. - CH1314935060

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

CH1314935078 - Compartment P100

Structured Products - Basket

CH1314935078

20.01.2026

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

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

CH1314934832 - Compartment P100

Structured Products - Equities

CH1314934832

20.01.2026

First Solar Inc.

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

CH1314934840 - Compartment P100

Structured Products - Equities

CH1314934840

20.01.2026

Beyond Meat Inc.

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

CH1314934857 - Compartment P100

Structured Products - Basket

CH1314934857

19.01.2026

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

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

CH1314934865 - Compartment P100

Structured Products - Equities

CH1314934865

23.12.2025

VF Corp.

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

CH1314934873 - Compartment P100

Structured Products - Basket

CH1314934873

05.01.2026

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

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

CH1314934881 - Compartment P100

Structured Products - Basket

CH1314934881

20.10.2025

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

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

CH1314934899 - Compartment P100

Structured Products - Basket

CH1314934899

20.01.2026

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

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

CH1314934907 - Compartment P100

Structured Products - Equities

CH1314934907

18.02.2026

First Solar Inc.

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

CH1314934915 - Compartment P100

Structured Products - Equities

CH1314934915

18.02.2026

Coinbase Global Inc.

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

CH1314934790 - Compartment P100

Structured Products - Basket

CH1314934790

19.01.2026

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

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

CH1314934808 - Compartment P100

Structured Products - Basket

CH1314934808

17.07.2025

Aixtron SE, SAP SE, Infineon Technologies AG - CH1314934808

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

CH1314934816 - Compartment P100

Structured Products - Basket

CH1314934816

19.01.2026

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

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

CH1314934824 - Compartment P100

Structured Products - Basket

CH1314934824

19.01.2026

Sensirion Holding AG, Autoneum Holding AG - CH1314934824

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

CH1314934691 - Compartment P100

Structured Products - Basket

CH1314934691

16.01.2026

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

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

CH1314934709 - Compartment P100

Structured Products - Basket

CH1314934709

16.01.2026

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

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

CH1314934717 - Compartment P100

Structured Products - Basket

CH1314934717

18.01.2027

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

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

CH1314934725 - Compartment P100

Structured Products - Basket

CH1314934725

16.07.2026

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

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

CH1314934733 - Compartment P100

Structured Products - Basket

CH1314934733

16.07.2025

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

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

CH1314934741 - Compartment P100

Structured Products - Basket

CH1314934741

16.01.2026

TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314934741

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

CH1314934758 - Compartment P100

Structured Products - Basket

CH1314934758

16.01.2026

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314934758

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

CH1314934766 - Compartment P100

Structured Products - Basket

CH1314934766

18.01.2027

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

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

CH1314934774 - Compartment P100

Structured Products - Equities

CH1314934774

20.01.2027

Invesco Solar ETF

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

CH1314934782 - Compartment P100

Structured Products - Basket

CH1314934782

16.10.2025

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

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

CH1314934592 - Compartment P100

Structured Products - Basket

CH1314934592

15.01.2026

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

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

CH1314934618 - Compartment P100

Structured Products - Basket

CH1314934618

15.01.2026

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

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

CH1314934642 - Compartment P100

Structured Products - Basket

CH1314934642

15.01.2026

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

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

CH1314934659 - Compartment P100

Structured Products - Basket

CH1314934659

15.10.2025

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

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

CH1314934634 - Compartment P100

Structured Products - Basket

CH1314934634

15.01.2026

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

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

CH1314934667 - Compartment P100

Structured Products - Basket

CH1314934667

15.10.2025

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

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

CH1314934675 - Compartment P100

Structured Products - Basket

CH1314934675

15.10.2025

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

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

CH1314934485 - Compartment P100

Structured Products - Basket

CH1314934485

15.01.2026

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

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

CH1314934493 - Compartment P100

Structured Products - Basket

CH1314934493

15.01.2026

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

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

CH1314934501 - Compartment P100

Structured Products - Basket

CH1314934501

15.07.2025

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

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

CH1314934519 - Compartment P100

Structured Products - Basket

CH1314934519

15.01.2026

QIAGEN NV, Infineon Technologies AG, SAP SE - CH1314934519

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

CH1314934527 - Compartment P100

Structured Products - Basket

CH1314934527

15.01.2026

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

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

CH1314934535 - Compartment P100

Structured Products - Basket

CH1314934535

15.01.2026

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

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

CH1314934543 - Compartment P100

Structured Products - Basket

CH1314934543

15.01.2026

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

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

CH1314934550 - Compartment P100

Structured Products - Equities

CH1314934550

15.07.2025

Humana Inc

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

CH1314934568 - Compartment P100

Structured Products - Equities

CH1314934568

15.07.2025

Siemens Energy AG

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

CH1314934576 - Compartment P100

Structured Products - Basket

CH1314934576

15.01.2026

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

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

CH1314934584 - Compartment P100

Structured Products - Basket

CH1314934584

15.01.2026

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

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

CH1314934683 - Compartment P100

Structured Products - Equities

CH1314934683

22.12.2025

Tesla Inc.

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

CH1314934626 - Compartment P100

Structured Products - Basket

CH1314934626

15.01.2026

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

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

CH1314934600 - Compartment P100

Structured Products - Basket

CH1314934600

15.01.2026

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

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

CH1314934295 - Compartment P100

Structured Products - Basket

CH1314934295

14.01.2026

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

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

CH1314934303 - Compartment P100

Structured Products - Basket

CH1314934303

14.01.2026

Alphabet, Inc., Tesla Inc. - CH1314934303

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

CH1314934311 - Compartment P100

Structured Products - Equities

CH1314934311

14.01.2026

LVMH Moët Hennessy Louis Vuitton SE

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

CH1314934329 - Compartment P100

Structured Products - Basket

CH1314934329

14.01.2026

Holcim Ltd, Heidelberg Materials AG - CH1314934329

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

CH1314934337 - Compartment P100

Structured Products - Basket

CH1314934337

13.01.2026

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

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

CH1314934345 - Compartment P100

Structured Products - Equities

CH1314934345

14.01.2026

Alphabet, Inc.

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

CH1314934352 - Compartment P100

Structured Products - Basket

CH1314934352

14.01.2026

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

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

CH1314934360 - Compartment P100

Structured Products - Basket

CH1314934360

14.01.2026

ABB Ltd, Burckhardt Compression Holding Ltd. - CH1314934360

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

CH1314934378 - Compartment P100

Structured Products - Basket

CH1314934378

14.01.2026

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

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

CH1314934386 - Compartment P100

Structured Products - Basket

CH1314934386

06.06.2025

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

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

CH1314934394 - Compartment P100

Structured Products - Basket

CH1314934394

14.01.2026

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

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

CH1314934402 - Compartment P100

Structured Products - Equities

CH1314934402

14.01.2026

SIG Group AG

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

CH1314934428 - Compartment P100

Structured Products - Equities

CH1314934428

14.01.2026

Nikkei 225 Exchange Traded Fund

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

CH1314934410 - Compartment P100

Structured Products - Basket

CH1314934410

14.07.2025

Netflix Inc., Apple Inc. - CH1314934410

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

CH1314934436 - Compartment P100

Structured Products - Basket

CH1314934436

14.01.2026

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

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

CH1314934469 - Compartment P100

Structured Products - Basket

CH1314934469

14.10.2025

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

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

CH1314934444 - Compartment P100

Structured Products - Basket

CH1314934444

14.01.2026

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

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

CH1314934477 - Compartment P100

Structured Products - Basket

CH1314934477

14.04.2026

Broadcom Inc., NVIDIA Corp. - CH1314934477

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

CH1314934451 - Compartment P100

Structured Products - Basket

CH1314934451

13.10.2025

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

Baltics Lending Platforms Basket Tracker

A3L7FZ-Compartment 370, Series 2

Credit linked - Receivable

DE000A3L7FZ9

20.12.2027

Baltics Platform Basket

Multistrategie Micro Opportunity Index Tracker

A4A6BE - Compartment 844

Instifolio - Liquid

DE000A4A6BE7

Multistrategie Micro Opportunity Index

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

CH1314934204 - Compartment P100

Structured Products - Basket

CH1314934204

13.01.2026

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

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

CH1314934212 - Compartment P100

Structured Products - Basket

CH1314934212

13.01.2026

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

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

CH1314934220 - Compartment P100

Structured Products - Basket

CH1314934220

13.01.2026

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

Discount Certificate on Kering SA

CH1314934238 - Compartment P100

Structured Products - Equities

CH1314934238

13.01.2026

Kering SA

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

CH1314934246 - Compartment P100

Structured Products - Basket

CH1314934246

13.01.2026

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

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

CH1314934253 - Compartment P100

Structured Products - Basket

CH1314934253

13.01.2026

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

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

CH1314934261 - Compartment P100

Structured Products - Basket

CH1314934261

13.01.2026

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

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

CH1314934279 - Compartment P100

Structured Products - Basket

CH1314934279

13.01.2026

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

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

CH1314934287 - Compartment P100

Structured Products - Basket

CH1314934287

14.04.2025

ASML Holding NV, Advanced Micro Devices Inc. - CH1314934287

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

CH1314934048 - Compartment P100

Structured Products - Equities

CH1314934048

12.01.2026

Sandoz Group AG

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

CH1314934055 - Compartment P100

Structured Products - Basket

CH1314934055

12.01.2026

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

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

CH1314934063 - Compartment P100

Structured Products - Basket

CH1314934063

12.01.2026

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

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

CH1314934071 - Compartment P100

Structured Products - Basket

CH1314934071

12.01.2026

Givaudan SA, Holcim Ltd, Sika AG - CH1314934071

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

CH1314934089 - Compartment P100

Structured Products - Basket

CH1314934089

12.01.2026

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

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

CH1314934105 - Compartment P100

Structured Products - Basket

CH1314934105

12.01.2026

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

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

CH1314934097 - Compartment P100

Structured Products - Basket

CH1314934097

12.01.2026

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

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

CH1314934113 - Compartment P100

Structured Products - Basket

CH1314934113

12.01.2026

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

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

CH1314934121 - Compartment P100

Structured Products - Basket

CH1314934121

11.07.2025

SAP SE, Microsoft Corp. - CH1314934121

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

CH1314934139 - Compartment P100

Structured Products - Basket

CH1314934139

10.07.2025

Lonza Group AG, Logitech International SA - CH1314934139

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

CH1314934147 - Compartment P100

Structured Products - Basket

CH1314934147

10.07.2025

Airbus SE, MTU Aero Engines Holdings AG - CH1314934147

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

CH1314934154 - Compartment P100

Structured Products - Basket

CH1314934154

10.07.2025

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

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

CH1314934162 - Compartment P100

Structured Products - Basket

CH1314934162

10.07.2025

Partners Group Holding AG, Logitech International SA - CH1314934162

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

CH1314934170 - Compartment P100

Structured Products - Basket

CH1314934170

10.07.2025

Airbus SE, Siemens AG - CH1314934170

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

CH1314934188 - Compartment P100

Structured Products - Basket

CH1314934188

11.07.2025

Microsoft Corp., NVIDIA Corp. - CH1314934188

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

CH1314934196 - Compartment P100

Structured Products - Basket

CH1314934196

10.12.2025

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

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

CH1314933958 - Compartment P100

Structured Products - Basket

CH1314933958

08.01.2026

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

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

CH1314933966 - Compartment P100

Structured Products - Basket

CH1314933966

08.01.2026

SIG Group AG, Kuehne + Nagel International AG - CH1314933966

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

CH1314933974 - Compartment P100

Structured Products - Equities

CH1314933974

08.07.2025

GameStop Corporation

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

CH1314933982 - Compartment P100

Structured Products - Basket

CH1314933982

07.01.2026

Abbott Laboratories, Analog Devices Inc, Zoetis Inc - CH1314933982

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

CH1314933990 - Compartment P100

Structured Products - Equities

CH1314933990

08.01.2026

Adecco Group AG

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

CH1314934006 - Compartment P100

Structured Products - Equities

CH1314934006

08.01.2026

Sika AG

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

CH1314934014 - Compartment P100

Structured Products - Basket

CH1314934014

08.01.2026

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

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

CH1314934022 - Compartment P100

Structured Products - Basket

CH1314934022

08.01.2026

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

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

CH1314934030 - Compartment P100

Structured Products - Basket

CH1314934030

07.01.2026

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

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

CH1314933818 - Compartment P100

Structured Products - Basket

CH1314933818

06.01.2026

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

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

CH1314933826 - Compartment P100

Structured Products - Basket

CH1314933826

06.01.2026

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

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

CH1314933834 - Compartment P100

Structured Products - Basket

CH1314933834

06.07.2026

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

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

CH1314933842 - Compartment P100

Structured Products - Basket

CH1314933842

07.07.2025

Apple Inc., AT&T Inc. - CH1314933842

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

CH1314933859 - Compartment P100

Structured Products - Basket

CH1314933859

07.01.2026

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

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

CH1314933867 - Compartment P100

Structured Products - Basket

CH1314933867

07.01.2026

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

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

CH1314933875 - Compartment P100

Structured Products - Basket

CH1314933875

06.01.2026

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

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

CH1314933883 - Compartment P100

Structured Products - Basket

CH1314933883

06.01.2026

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

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

CH1314933891 - Compartment P100

Structured Products - Basket

CH1314933891

07.01.2026

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

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

CH1314933909 - Compartment P100

Structured Products - Basket

CH1314933909

07.01.2026

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

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

CH1314933917 - Compartment P100

Structured Products - Basket

CH1314933917

07.01.2026

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

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

CH1314933925 - Compartment P100

Structured Products - Basket

CH1314933925

07.01.2026

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

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

CH1314933933 - Compartment P100

Structured Products - Equities

CH1314933933

07.07.2025

Peloton Interactive Inc.

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

CH1314933941 - Compartment P100

Structured Products - Basket

CH1314933941

05.01.2027

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

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

CH1314933784 - Compartment P100

Structured Products - Basket

CH1314933784

30.12.2025

Lonza Group AG, UBS Group AG - CH1314933784

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

CH1314933792 - Compartment P100

Structured Products - Basket

CH1314933792

30.12.2025

Sandoz Group AG, Julius Bär Gruppe AG - CH1314933792

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

CH1314933800 - Compartment P100

Structured Products - Equities

CH1314933800

30.06.2025

Air Products and Chemicals, Inc.

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

CH1314933719 - Compartment P100

Structured Products - Basket

CH1314933719

31.12.2025

Roche Holding AG, Novartis AG, Nestlé SA - CH1314933719

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

CH1314933727 - Compartment P100

Structured Products - Basket

CH1314933727

29.06.2026

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

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

CH1314933735 - Compartment P100

Structured Products - Basket

CH1314933735

05.11.2025

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

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

CH1314933743 - Compartment P100

Structured Products - Basket

CH1314933743

31.12.2025

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

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

CH1314933750 - Compartment P100

Structured Products - Basket

CH1314933750

28.11.2025

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

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

CH1314933768 - Compartment P100

Structured Products - Basket

CH1314933768

27.12.2027

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

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

CH1314933776 - Compartment P100

Structured Products - Basket

CH1314933776

31.12.2025

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

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

CH1314933560 - Compartment P100

Structured Products - Basket

CH1314933560

30.12.2025

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

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

CH1314933578 - Compartment P100

Structured Products - Basket

CH1314933578

27.06.2025

Hexagon AB, Dassault Systèmes S.A. - CH1314933578

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

CH1314933586 - Compartment P100

Structured Products - Basket

CH1314933586

26.06.2025

ASML Holding NV, Capgemini SE - CH1314933586

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

CH1314933594 - Compartment P100

Structured Products - Basket

CH1314933594

26.06.2025

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

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

CH1314933602 - Compartment P100

Structured Products - Basket

CH1314933602

27.06.2025

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

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

CH1314933610 - Compartment P100

Structured Products - Equities

CH1314933610

30.12.2025

Neste Oyi

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

CH1314933628 - Compartment P100

Structured Products - Equities

CH1314933628

30.12.2025

LVMH Moët Hennessy Louis Vuitton SE

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

CH1314933636 - Compartment P100

Structured Products - Basket

CH1314933636

27.06.2025

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

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

CH1314933644 - Compartment P100

Structured Products - Equities

CH1314933644

30.12.2025

Straumann Holding AG

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

CH1314933651 - Compartment P100

Structured Products - Equities

CH1314933651

30.12.2025

Infineon Technologies AG

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

CH1314933669 - Compartment P100

Structured Products - Equities

CH1314933669

30.12.2025

Porsche Automobil Holding SE

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

CH1314933677 - Compartment P100

Structured Products - Equities

CH1314933677

05.01.2026

Novo Nordisk A/S

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

CH1314933685 - Compartment P100

Structured Products - Equities

CH1314933685

30.12.2025

Salesforce, Inc.

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

CH1314933693 - Compartment P100

Structured Products - Equities

CH1314933693

29.12.2025

Palo Alto Networks, Inc.

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

CH1314933701 - Compartment P100

Structured Products - Equities

CH1314933701

29.12.2025

Lam Research Corp.

Absolute Return Opportunities

A4A6BC - Compartment 868

Instifolio - Liquid

DE000A4A6BC1

Absolute Return Opportunities Index

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

CH1314933479 - Compartment P100

Structured Products - Basket

CH1314933479

29.12.2025

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

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

CH1314933487 - Compartment P100

Structured Products - Basket

CH1314933487

29.12.2025

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

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

CH1314933495 - Compartment P100

Structured Products - Basket

CH1314933495

25.06.2025

Airbus SE, Rheinmetall AG - CH1314933495

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

CH1314933503 - Compartment P100

Structured Products - Basket

CH1314933503

26.12.2025

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

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

CH1314933511 - Compartment P100

Structured Products - Basket

CH1314933511

26.12.2025

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

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

CH1314933529 - Compartment P100

Structured Products - Equities

CH1314933529

25.06.2025

Vinci SA

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

CH1314933537 - Compartment P100

Structured Products - Basket

CH1314933537

29.12.2025

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

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

CH1314933545 - Compartment P100

Structured Products - Basket

CH1314933545

29.12.2025

SAP SE, Siemens AG, Allianz SE - CH1314933545

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

CH1314933552 - Compartment P100

Structured Products - Basket

CH1314933552

29.12.2025

Sika AG, Georg Fischer AG - CH1314933552

Millennium Enhanced Index Tracker

A4A6A9 - Compartment 869

Instifolio - Alternative

DE000A4A6A96

Millennium Enhanced Index

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

CH1314933461 - Compartment P100

Structured Products - Basket

CH1314933461

24.12.2025

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

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

CH1314933362 - Compartment P100

Structured Products - Basket

CH1314933362

24.12.2025

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

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

CH1314933370 - Compartment P100

Structured Products - Basket

CH1314933370

24.12.2025

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

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

CH1314933388 - Compartment P100

Structured Products - Basket

CH1314933388

24.12.2025

ASML Holding NV, Siemens AG - CH1314933388

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

CH1314933396 - Compartment P100

Structured Products - Equities

CH1314933396

25.06.2025

Riot Platforms Inc.

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

CH1314933404 - Compartment P100

Structured Products - Basket

CH1314933404

24.12.2025

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

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

CH1314933412 - Compartment P100

Structured Products - Basket

CH1314933412

24.06.2026

Sika AG, Geberit AG, Holcim Ltd - CH1314933412

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

CH1314933420 - Compartment P100

Structured Products - Basket

CH1314933420

24.12.2025

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

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

CH1314933438 - Compartment P100

Structured Products - Basket

CH1314933438

24.12.2025

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

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

CH1314933446 - Compartment P100

Structured Products - Basket

CH1314933446

24.12.2025

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

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

CH1314933453 - Compartment P100

Structured Products - Equities

CH1314933453

25.06.2025

Amphenol Corp

ACTAN Algo World Equity Index Tracker

XS2962780255 - Compartment 875

Instifolio - Liquid

XS2962780255

ACTAN Algo World Equity Index

GAM Avenue Sports Opportunities Fund Tracker

A4AHYZ - Compartment E92

Basket linked - AIF

DE000A4AHYZ2

31.07.2035

GAM Avenue Sports Opportunities Fund Basket

33.13% p.a. Autocallable Barrier Reverse Convertible on Hertz Global Holdings Inc. (Quanto CHF)

CH1314933354 - Compartment P100

Structured Products - Equities

CH1314933354

23.06.2025

Hertz Global Holdings Inc.

9.93% (19.75% p.a.) Barrier Reverse Convertible on Adobe, Intuit

CH1314933297 - Compartment P100

Structured Products - Basket

CH1314933297

24.06.2025

Adobe Systems Inc., Intuit Inc. - CH1314933297

8.39% (8.39% p.a.) Barrier Reverse Convertible on Adobe, Nike, Uber Technologies

CH1314933321 - Compartment P100

Structured Products - Basket

CH1314933321

23.12.2025

Adobe Systems Inc., Uber Technologies Inc., Nike Inc. - CH1314933321

8.98% (17.87% p.a.) Barrier Reverse Convertible on PayPal Holdings Inc.

CH1314933305 - Compartment P100

Structured Products - Equities

CH1314933305

24.06.2025

PayPal Holdings Inc.

12.35% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

CH1314933347 - Compartment P100

Structured Products - Equities

CH1314933347

23.12.2025

Kudelski SA

16.27% (16.27% p.a.) Barrier Reverse Convertible on Pfizer, Uber Technologies, Verizon Communications

CH1314933313 - Compartment P100

Structured Products - Basket

CH1314933313

23.12.2025

Uber Technologies Inc., Verizon Communications Inc., Pfizer Inc. - CH1314933313

4.67% (9.50% p.a.) Barrier Reverse Convertible on Estée Lauder Companies Inc. (Quanto CHF)

CH1314933339 - Compartment P100

Structured Products - Equities

CH1314933339

20.06.2025

Estée Lauder Companies Inc.

9.99% p.a. Autocallable Barrier Reverse Convertible on Infineon Technologies AG

CH1314933149 - Compartment P100

Structured Products - Equities

CH1314933149

23.12.2025

Infineon Technologies AG

10.27% p.a. Autocallable Barrier Reverse Convertible on Adobe Systems Inc.

CH1314933156 - Compartment P100

Structured Products - Equities

CH1314933156

23.12.2025

Adobe Systems Inc.

11.01% p.a. Autocallable Barrier Reverse Convertible on Boeing Company

CH1314933172 - Compartment P100

Structured Products - Equities

CH1314933172

23.12.2025

Boeing Company

11.01% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

CH1314933164 - Compartment P100

Structured Products - Equities

CH1314933164

23.12.2025

Nike Inc.

11.11% p.a. Autocallable Barrier Reverse Convertible on Commerzbank AG

CH1314933180 - Compartment P100

Structured Products - Equities

CH1314933180

23.12.2025

Commerzbank AG

12.00% p.a. Autocallable Barrier Reverse Convertible on Lululemon Athletica Inc.

CH1314933198 - Compartment P100

Structured Products - Equities

CH1314933198

23.12.2025

Lululemon Athletica Inc.

12.13% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

CH1314933206 - Compartment P100

Structured Products - Equities

CH1314933206

23.12.2025

Advanced Micro Devices Inc.

14.11% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

CH1314933214 - Compartment P100

Structured Products - Equities

CH1314933214

23.12.2025

NVIDIA Corp.

15.61% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings Inc.

CH1314933222 - Compartment P100

Structured Products - Equities

CH1314933222

23.12.2025

Crowdstrike Holdings Inc.

9.86% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

CH1314933230 - Compartment P100

Structured Products - Equities

CH1314933230

23.12.2025

ASML Holding NV

16.57% p.a. Autocallable Barrier Reverse Convertible on BASF, Bayer, Siemens

CH1314933248 - Compartment P100

Structured Products - Basket

CH1314933248

23.06.2025

BASF SE, Bayer AG, Siemens AG - CH1314933248

6.13% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

CH1314933255 - Compartment P100

Structured Products - Basket

CH1314933255

23.12.2025

Swiss Life Holding AG, Partners Group Holding AG, Swiss Re AG, UBS Group AG - CH1314933255

7.01% p.a. Barrier Reverse Convertible on Nestlé, Richemont, Sika

CH1314933263 - Compartment P100

Structured Products - Basket

CH1314933263

23.06.2026

Sika AG, Nestlé SA, Compagnie Financière Richemont SA - CH1314933263

3.54% p.a. Autocallable Reverse Convertible on Richemont, Sika, UBS Group

CH1314933271 - Compartment P100

Structured Products - Basket

CH1314933271

23.12.2025

Sika AG, Compagnie Financière Richemont SA, UBS Group AG - CH1314933271

12.22% (24.32% p.a.) Barrier Reverse Convertible on Humana Inc

CH1314933289 - Compartment P100

Structured Products - Equities

CH1314933289

24.06.2025

Humana Inc

6.18% p.a. Autocallable Barrier Reverse Convertible on Ferrari, Hermes (Quanto CHF)

CH1314932943 - Compartment P100

Structured Products - Basket

CH1314932943

23.06.2025

Ferrari N.V., Hermes International - CH1314932943

8.24% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

CH1314932950 - Compartment P100

Structured Products - Basket

CH1314932950

20.06.2025

Schneider Electric SE, Rheinmetall AG - CH1314932950

16.06% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Straumann, Tecan

CH1314932968 - Compartment P100

Structured Products - Basket

CH1314932968

22.12.2025

Tecan Group Ltd., Straumann Holding AG, Julius Bär Gruppe AG, Adecco Group AG - CH1314932968

6.45% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swiss Re, UBS Group

CH1314932976 - Compartment P100

Structured Products - Basket

CH1314932976

22.12.2025

UBS Group AG, Julius Bär Gruppe AG, Swiss Re AG - CH1314932976

4.93% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1314932984 - Compartment P100

Structured Products - Basket

CH1314932984

22.12.2025

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1314932984

9.51% p.a. Barrier Reverse Convertible on Accelleron Industries, Geberit, VAT

CH1314932992 - Compartment P100

Structured Products - Basket

CH1314932992

22.12.2025

VAT Group AG, Geberit AG, Accelleron Industries AG - CH1314932992

8.05% p.a. Barrier Reverse Convertible on Adecco, SGS, Straumann

CH1314933008 - Compartment P100

Structured Products - Basket

CH1314933008

22.12.2025

SGS SA, Adecco Group AG, Straumann Holding AG - CH1314933008

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

CH1314933016 - Compartment P100

Structured Products - Basket

CH1314933016

20.06.2025

Straumann Holding AG, Sonova Holding AG - CH1314933016

3.90% (3.88% p.a.) Barrier Reverse Convertible on Sandoz Group AG

CH1314933024 - Compartment P100

Structured Products - Equities

CH1314933024

22.12.2025

Sandoz Group AG

4.30% (4.27% p.a.) Barrier Reverse Convertible on VAT Group AG

CH1314933032 - Compartment P100

Structured Products - Equities

CH1314933032

22.12.2025

VAT Group AG

6.02% (5.99% p.a.) Reverse Convertible on ABB, Holcim, Sika

CH1314933040 - Compartment P100

Structured Products - Basket

CH1314933040

22.12.2025

Holcim Ltd, ABB Ltd, Sika AG - CH1314933040

4.49% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto EUR)

CH1314933065 - Compartment P100

Structured Products - Basket

CH1314933065

22.12.2025

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1314933065

15.93% p.a. Barrier Reverse Convertible on Sartorius AG (Quanto CHF)

CH1314933073 - Compartment P100

Structured Products - Equities

CH1314933073

20.06.2025

Sartorius AG

5.99% (5.95% p.a.) Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1314933057 - Compartment P100

Structured Products - Basket

CH1314933057

22.12.2025

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1314933057

11.05% p.a. Barrier Reverse Convertible on Kering SA (Quanto CHF)

CH1314933081 - Compartment P100

Structured Products - Equities

CH1314933081

20.06.2025

Kering SA

Callable Barrier Reverse Convertible with Conditional Coupon on Eaton Corp, Microsoft, Palo Alto Networks (Quanto CHF)

CH1314933099 - Compartment P100

Structured Products - Basket

CH1314933099

22.12.2025

Palo Alto Networks, Inc., Microsoft Corp., Eaton Corp PLC - CH1314933099

10.74% p.a. Barrier Reverse Convertible on Humana Inc (Quanto CHF)

CH1314933107 - Compartment P100

Structured Products - Equities

CH1314933107

20.06.2025

Humana Inc

21.10% p.a. Autocallable Barrier Reverse Convertible on Enphase Energy Inc. (Quanto CHF)

CH1314933115 - Compartment P100

Structured Products - Equities

CH1314933115

22.12.2025

Enphase Energy Inc.

12.63% p.a. Barrier Reverse Convertible on Bayer AG (Quanto CHF)

CH1314933123 - Compartment P100

Structured Products - Equities

CH1314933123

20.06.2025

Bayer AG

15.12% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

CH1314933131 - Compartment P100

Structured Products - Equities

CH1314933131

22.12.2025

Kudelski SA

5.34% (8.01% p.a.) Reverse Convertible on Accelleron Industries, Burckhardt Compression, Sandoz Group

CH1314932844 - Compartment P100

Structured Products - Basket

CH1314932844

19.08.2025

Accelleron Industries AG, Burckhardt Compression Holding Ltd., Sandoz Group AG - CH1314932844

11.47% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

CH1314932851 - Compartment P100

Structured Products - Basket

CH1314932851

19.12.2025

NVIDIA Corp., Apple Inc., Microsoft Corp. - CH1314932851

8.82% p.a. Autocallable Reverse Convertible on BMW, Mercedes-Benz Group

CH1314932869 - Compartment P100

Structured Products - Basket

CH1314932869

19.06.2025

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1314932869

10.23% (20.46% p.a.) Barrier Reverse Convertible on Sartorius AG

CH1314932877 - Compartment P100

Structured Products - Equities

CH1314932877

19.06.2025

Sartorius AG

11.12% p.a. Autocallable Barrier Reverse Convertible on Colgate-Palmolive, Dell Technologies, Novo Nordisk

CH1314932885 - Compartment P100

Structured Products - Basket

CH1314932885

19.12.2025

Colgate-Palmolive Company, Dell Technologies Inc., Novo Nordisk A/S - CH1314932885

11.53% p.a. Barrier Reverse Convertible on Logitech, Nestlé, Roche, Sika, UBS Group

CH1314932893 - Compartment P100

Structured Products - Basket

CH1314932893

19.12.2025

Roche Holding AG, UBS Group AG, Logitech International SA, Nestlé SA, Sika AG - CH1314932893

4.31% (8.25% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

CH1314932901 - Compartment P100

Structured Products - Basket

CH1314932901

27.06.2025

Allianz SE, Münchener Rückversicherungs AG - CH1314932901

7.03% (7.03% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Straumann, Swatch

CH1314932919 - Compartment P100

Structured Products - Basket

CH1314932919

19.12.2025

Compagnie Financière Richemont SA, The Swatch Group AG, Lonza Group AG, Straumann Holding AG - CH1314932919

5.49% (10.98% p.a.) Reverse Convertible on ASML, Infineon, STMicroelectronics

CH1314932927 - Compartment P100

Structured Products - Basket

CH1314932927

19.06.2025

STMicroelectronics NV, Infineon Technologies AG, ASML Holding NV - CH1314932927

1.51% (3.01% p.a.) Reverse Convertible on Amgen Inc. (Quanto EUR)

CH1314932935 - Compartment P100

Structured Products - Equities

CH1314932935

20.06.2025

Amgen Inc.

Capstone Global Index Tracker

A4A55F - Compartment 866

Instifolio - Liquid

DE000A4A55F5

Capstone Global Index

4.67% (4.67% p.a.) Barrier Reverse Convertible on VAT Group AG

CH1314932794 - Compartment P100

Structured Products - Equities

CH1314932794

18.12.2025

VAT Group AG

16.57% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

CH1314932802 - Compartment P100

Structured Products - Basket

CH1314932802

18.06.2025

NVIDIA Corp., Microsoft Corp. - CH1314932802

15.15% (15.15% p.a.) Barrier Reverse Convertible on BNP Paribas, Teleperformance, Vinci

CH1314932810 - Compartment P100

Structured Products - Basket

CH1314932810

18.12.2025

Teleperformance SA, BNP Paribas, Vinci SA - CH1314932810

16.04% (16.04% p.a.) Barrier Reverse Convertible on Arkema, ASML, Gerresheimer

CH1314932828 - Compartment P100

Structured Products - Basket

CH1314932828

18.12.2025

Arkema SA, ASML Holding NV, Gerresheimer AG - CH1314932828

15.56% (15.56% p.a.) Barrier Reverse Convertible on Airbus, Infineon, Wacker Chemie

CH1314932836 - Compartment P100

Structured Products - Basket

CH1314932836

18.12.2025

Infineon Technologies AG, Airbus SE, Wacker Chemie AG - CH1314932836

Ironclad Volatility Premium Index Tracker

A4A50K - Compartment 827

Instifolio - Liquid

DE000A4A50K6

Ironclad Volatility Premium Index

9.30% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto CHF)

CH1314932570 - Compartment P100

Structured Products - Basket

CH1314932570

17.12.2025

Adidas AG, Nike Inc., PUMA SE - CH1314932570

8.01% p.a. Barrier Reverse Convertible on Kardex, Lonza, Sonova

CH1314932588 - Compartment P100

Structured Products - Basket

CH1314932588

17.12.2025

Lonza Group AG, Kardex AG, Sonova Holding AG - CH1314932588

8.37% p.a. Autocallable Reverse Convertible on Holcim, Lonza, UBS Group

CH1314932596 - Compartment P100

Structured Products - Basket

CH1314932596

17.09.2025

Holcim Ltd, Lonza Group AG, UBS Group AG - CH1314932596

9.37% (9.37% p.a.) Barrier Reverse Convertible on Daimler Truck, Volvo (Quanto EUR)

CH1314932604 - Compartment P100

Structured Products - Basket

CH1314932604

17.12.2025

Volvo AB, Daimler Truck Holding AG - CH1314932604

5.31% p.a. Reverse Convertible on Holcim, Julius Bär, Richemont

CH1314932612 - Compartment P100

Structured Products - Basket

CH1314932612

17.12.2025

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1314932612

2.15% (4.31% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom

CH1314932620 - Compartment P100

Structured Products - Basket

CH1314932620

17.06.2025

Novartis AG, Swisscom AG, Roche Holding AG, Nestlé SA - CH1314932620

5.63% (33.25% p.a.) Reverse Convertible on TripAdvisor Inc.

CH1314932638 - Compartment P100

Structured Products - Equities

CH1314932638

18.02.2025

TripAdvisor Inc.

7.28% p.a. Callable Barrier Reverse Convertible on ASML, Inficon, VAT (Quanto CHF)

CH1314932646 - Compartment P100

Structured Products - Basket

CH1314932646

17.12.2025

VAT Group AG, ASML Holding NV, Inficon Holding AG - CH1314932646

7.25% (7.25% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Richemont

CH1314932653 - Compartment P100

Structured Products - Basket

CH1314932653

17.12.2025

Julius Bär Gruppe AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932653

7.11% (7.11% p.a.) Barrier Reverse Convertible on SIG Group, Straumann, VAT

CH1314932661 - Compartment P100

Structured Products - Basket

CH1314932661

17.12.2025

VAT Group AG, SIG Group AG, Straumann Holding AG - CH1314932661

12.06% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto USD)

CH1314932679 - Compartment P100

Structured Products - Basket

CH1314932679

17.12.2025

PUMA SE, Nike Inc., Adidas AG - CH1314932679

5.67% (5.67% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche

CH1314932687 - Compartment P100

Structured Products - Basket

CH1314932687

17.12.2025

Novartis AG, Roche Holding AG, Lonza Group AG - CH1314932687

6.42% (6.42% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

CH1314932695 - Compartment P100

Structured Products - Basket

CH1314932695

17.12.2025

ABB Ltd, Holcim Ltd, Sika AG - CH1314932695

8.18% (8.18% p.a.) Barrier Reverse Convertible on Richemont, Swatch

CH1314932703 - Compartment P100

Structured Products - Basket

CH1314932703

17.12.2025

The Swatch Group AG, Compagnie Financière Richemont SA - CH1314932703

6.25% (6.25% p.a.) Barrier Reverse Convertible on Clariant, Sandoz Group, Zurich Insurance

CH1314932711 - Compartment P100

Structured Products - Basket

CH1314932711

17.12.2025

Zurich Insurance Group Ltd, Sandoz Group AG, Clariant AG - CH1314932711

3.37% p.a. Reverse Convertible on Alcon, Geberit, UBS Group

CH1314932737 - Compartment P100

Structured Products - Basket

CH1314932737

17.06.2025

Geberit AG, Alcon Inc., UBS Group AG - CH1314932737

2.28% (4.57% p.a.) Reverse Convertible on VAT Group AG

CH1314932745 - Compartment P100

Structured Products - Equities

CH1314932745

17.06.2025

VAT Group AG

1.70% (6.82% p.a.) Reverse Convertible on Lonza Group AG

CH1314932729 - Compartment P100

Structured Products - Equities

CH1314932729

17.03.2025

Lonza Group AG

2.46% (4.93% p.a.) Reverse Convertible on Logitech International SA

CH1314932752 - Compartment P100

Structured Products - Equities

CH1314932752

17.06.2025

Logitech International SA

2.95% (5.91% p.a.) Reverse Convertible on Kardex AG

CH1314932760 - Compartment P100

Structured Products - Equities

CH1314932760

17.06.2025

Kardex AG

11.45% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto EUR)

CH1314932778 - Compartment P100

Structured Products - Basket

CH1314932778

17.12.2025

Nike Inc., Adidas AG, PUMA SE - CH1314932778

4.20% (7.95% p.a.) Barrier Reverse Convertible on Air Liquide, Symrise

CH1314932786 - Compartment P100

Structured Products - Basket

CH1314932786

27.06.2025

Air Liquide SA, Symrise AG - CH1314932786

Fortune Financial Index Tracker

A4A59S - Compartment 811

Instifolio - Liquid

DE000A4A59S0

Fortune Financial Index

6.37% p.a. Barrier Reverse Convertible on ABB, Nestlé, Sandoz Group

CH1314932505 - Compartment P100

Structured Products - Basket

CH1314932505

16.12.2026

ABB Ltd, Nestlé SA, Sandoz Group AG - CH1314932505

Autocallable Barrier Reverse Convertible with Conditional Coupon on iShares MSCI EAFE Index Fund (Quanto CHF)

CH1314932513 - Compartment P100

Structured Products - Equities

CH1314932513

16.12.2025

iShares MSCI EAFE Index Fund

8.00% p.a. Callable Barrier Reverse Convertible on Novartis, Novo Nordisk, Pfizer, Roche, Sanofi (Quanto CHF)

CH1314932521 - Compartment P100

Structured Products - Basket

CH1314932521

16.12.2025

Novartis AG, Novo Nordisk A/S, Pfizer Inc., Roche Holding AG, Sanofi SA - CH1314932521

6.90% (6.90% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

CH1314932539 - Compartment P100

Structured Products - Basket

CH1314932539

16.12.2025

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1314932539

6.47% p.a. Barrier Reverse Convertible on Holcim, Swiss Life, Swisscom

CH1314932547 - Compartment P100

Structured Products - Basket

CH1314932547

16.12.2025

Holcim Ltd, Swisscom AG, Swiss Life Holding AG - CH1314932547

9.69% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Richemont

CH1314932554 - Compartment P100

Structured Products - Basket

CH1314932554

16.12.2025

Kuehne + Nagel International AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932554

12.52% p.a. Barrier Reverse Convertible on Alibaba Group, Apple, Microsoft

CH1314932562 - Compartment P100

Structured Products - Basket

CH1314932562

16.12.2025

Microsoft Corp., Apple Inc., Alibaba Group Holding Limited - CH1314932562

Ironclad Absolute Aggressive Index Tracker

A4A50H - Compartment 825

Instifolio - Liquid

DE000A4A50H2

Ironclad Absolute Aggressive Index

Ironclad Clockwork Aggressive Index Tracker

A4A50J - Compartment 826

Instifolio - Liquid

DE000A4A50J8

Ironclad Clockwork Aggressive Index

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

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

CH1314930954 - Compartment P100

Structured Products - Basket