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#
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Products
A
3
A.P. Moller Maersk
59
ABB
87
ABB/Accelleron Basket
5
Abbott Labs
5
AbbVie Inc
5
ABN AMRO Bank
2
Accenture
3
Accor
2
Activision Blizzard
2
Additive Manufacturing Basket
48
Adecco
32
Adidas
16
Adobe
1
ADP
9
Adyen
2
Aegon
1
AEX® Index
5
Agnico-Eagle Mines
1
AIG
9
Air France-KLM
5
Air Liquide
4
Airbnb
22
Airbus
1
Akamai Technologies
4
Albemarle
3
Alcoa Corp.
72
Alcon
18
Alibaba Group
1
Align Technology Inc
86
Allianz
73
Alphabet
17
Alphabet
1
ALSO Holding
1
Alstom
1
Alternative Food Basket
2
Altria
1
Amadeus IT
110
Amazon.com
16
AMD
5
American Airlines
10
American Express
2
Amgen
16
ams-OSRAM
2
Analog Devices
6
Anglo American
8
AngloGold Ashanti
15
Anheuser-Busch InBev
1
Antofagasta
5
Apollo Global
90
Apple
7
Applied Materials
3
ArcelorMittal
1
Arista Networks Inc
7
ARYZTA
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Barrier Reverse Convertibles
(1020)
Securities
No.
Underlying instrument
Coupon
Buffer
Yield max.
Yield max. p.a.
Maturity
Cur.
Bid
Ask
124602534
Product with sustainability features
3M
6.10%
36.95%
6.24%
11.40%
15/12/2023
USD
118299177
Product with sustainability features
3M
7.75%
18.16%
0.00%
0.00%
16/06/2023
USD
118299341
Product with sustainability features
A.P. Moller Maersk
12.75%
37.90%
0.00%
0.00%
16/06/2023
DKK
119435240
Product with sustainability features
ABB
4.85%
55.66%
0.99%
1.80%
15/12/2023
CHF
119435238
Product with sustainability features
ABB
4.25%
51.61%
0.30%
1.00%
15/09/2023
CHF
119435239
Product with sustainability features
ABB
5.25%
47.56%
0.29%
0.99%
15/09/2023
CHF
121105918
Product with sustainability features
ABB
5.2917%
47.44%
1.68%
3.07%
15/12/2023
CHF
123510254
Product with sustainability features
ABB
4.4979%
40.30%
3.67%
4.60%
15/03/2024
CHF
123509898
Product with sustainability features
ABB
3.6111%
39.89%
3.18%
5.82%
15/12/2023
CHF
126267114
Product with sustainability features
ABB
7.6132%
41.92%
6.43%
4.12%
20/12/2024
CHF
115643053
Product with sustainability features
ABB/Accelleron Basket
8.2806%
hit
3.17%
24.83%
14/07/2023
CHF
-
115643055
Product with sustainability features
ABB/Accelleron Basket
7.0761%
31.47%
0.30%
2.34%
14/07/2023
CHF
-
116748146
Product with sustainability features
ABB/Accelleron Basket
7.80%
53.39%
0.10%
1.99%
16/06/2023
CHF
-
119434857
Product with sustainability features
ABB/Accelleron Basket
8.60%
43.32%
0.29%
0.99%
15/09/2023
CHF
-
118299176
Product with sustainability features
Abbott Labs
7.90%
33.87%
0.00%
0.00%
16/06/2023
USD
124602535
Product with sustainability features
AbbVie Inc
5.35%
42.01%
3.81%
6.97%
15/12/2023
USD
118299178
Product with sustainability features
AbbVie Inc
7.15%
34.71%
0.20%
3.99%
16/06/2023
USD
116748123
Product with sustainability features
ABN AMRO Bank
9.85%
46.90%
0.00%
0.00%
16/06/2023
EUR
118300002
Product with sustainability features
Accenture
10.15%
42.96%
0.00%
0.00%
16/06/2023
USD
116748040
Product with sustainability features
Accor
6.80%
53.16%
0.20%
3.99%
16/06/2023
EUR
125535063
Product with sustainability features
Adecco
5.70%
48.97%
4.56%
4.86%
06/05/2024
CHF
121105565
Product with sustainability features
Adecco
11.3624%
29.68%
3.84%
7.01%
15/12/2023
CHF
121105953
Product with sustainability features
Adecco
9.7896%
25.76%
5.63%
10.28%
15/12/2023
CHF
116748147
Product with sustainability features
Adecco
9.15%
24.44%
0.10%
1.99%
16/06/2023
CHF
123510257
Product with sustainability features
Adecco
9.3576%
23.37%
12.09%
15.17%
15/03/2024
CHF
119434879
Product with sustainability features
Adidas
11.25%
44.93%
2.17%
7.31%
15/09/2023
EUR
123510160
Product with sustainability features
(Issuer) Callable
Adidas
13.125%
52.88%
24/05/2024
EUR
121106333
Product with sustainability features
Adidas
10.75%
48.16%
3.61%
6.59%
15/12/2023
EUR
123509959
Product with sustainability features
Adidas
9.3917%
40.24%
8.10%
14.81%
15/12/2023
EUR
126267170
Product with sustainability features
Adidas
8.0667%
50.19%
7.47%
7.64%
20/05/2024
EUR
125535109
Product with sustainability features
Adidas
10.3125%
45.07%
10.20%
8.33%
19/08/2024
EUR
116747940
Product with sustainability features
(Issuer) Callable
Adidas
12.00%
hit
18/12/2023
EUR
-
114117340
Product with sustainability features
(Issuer) Callable
Adidas
10.625%
hit
19/06/2023
EUR
-
120073576
Product with sustainability features
(Issuer) Callable
Adobe
12.50%
65.52%
18/12/2023
USD
125455183
Product with sustainability features
Adobe
9.6056%
48.61%
7.15%
8.76%
22/03/2024
USD
118299179
Product with sustainability features
Adobe
11.90%
48.15%
0.30%
5.98%
16/06/2023
USD
116748041
Adyen
15.00%
57.38%
0.00%
0.00%
16/06/2023
EUR
116748179
Adyen
12.05%
56.19%
0.20%
3.98%
16/06/2023
EUR
116748042
Product with sustainability features
Aegon
9.05%
45.60%
16/06/2023
EUR
116748141
AEX® Index
4.55%
46.21%
0.00%
0.00%
16/06/2023
EUR
123509968
Air France-KLM
8.2736%
46.51%
9.84%
17.98%
15/12/2023
EUR
121106371
Air France-KLM
11.80%
56.75%
3.39%
6.19%
15/12/2023
EUR
123510285
Air France-KLM
9.7771%
36.98%
13.08%
17.77%
23/02/2024
EUR
115645964
Air France-KLM
7.5139%
hit
34.49%
177.36%
08/08/2023
EUR
-
118299180
Airbnb
17.30%
57.58%
0.20%
3.97%
16/06/2023
USD
124602537
Airbnb
11.70%
42.81%
7.62%
13.92%
15/12/2023
USD
116748180
Airbus
9.05%
60.91%
0.00%
0.00%
16/06/2023
EUR
119434880
Airbus
11.95%
50.08%
0.97%
3.28%
15/09/2023
EUR
118298471
Barrier observation at the end
Quanto
Airbus
10.20%
13/06/2023
q CHF
123396404
Barrier observation at the end
Quanto
Airbus
11.95%
20/12/2023
q USD
121712828
Barrier observation at the end
Airbus
10.35%
15/11/2023
EUR
124602975
Barrier observation at the end
Quanto
Airbus
10.65%
07/02/2024
q USD
121106334
Airbus
9.70%
41.87%
3.73%
6.81%
15/12/2023
EUR
124603801
Barrier observation at the end
Quanto
Airbus
10.55%
14/02/2024
q USD
124604726
Triparty Collateralised
Autocallable
Airbus
9.4472%
35.34%
22/02/2024
EUR
123510286
Airbus
7.5208%
42.60%
6.96%
9.45%
23/02/2024
EUR
123510314
Airbus
7.3104%
41.82%
7.62%
10.23%
26/02/2024
EUR
123396526
Barrier observation at the end
Autocallable
Albemarle
13.4214%
21/06/2023
USD
-
120073441
(Issuer) Callable
Alcoa Corp.
23.125%
39.64%
18/12/2023
USD
118299181
Alcoa Corp.
18.45%
33.18%
0.90%
17.98%
16/06/2023
USD
121712821
Product with sustainability features
Alcon
7.1988%
49.81%
1.70%
3.82%
15/11/2023
CHF
125455407
Product with sustainability features
Alcon
7.3104%
40.90%
2.36%
2.93%
25/03/2024
CHF
121105919
Product with sustainability features
Alcon
5.8208%
46.52%
1.78%
3.25%
15/12/2023
CHF
119434858
Product with sustainability features
Alcon
8.70%
33.11%
0.69%
2.31%
15/09/2023
CHF
123510256
Product with sustainability features
Alcon
5.8819%
39.00%
4.86%
6.09%
15/03/2024
CHF
123509899
Product with sustainability features
Alcon
4.5139%
38.97%
3.67%
6.70%
15/12/2023
CHF
115643058
Product with sustainability features
Alcon
6.4739%
30.89%
0.30%
2.34%
14/07/2023
CHF
115643057
Product with sustainability features
Alcon
7.5278%
25.94%
0.40%
3.12%
14/07/2023
CHF
126267118
Product with sustainability features
Alcon
5.4861%
39.98%
4.67%
4.39%
21/06/2024
CHF
126512895
Barrier observation at the end
Autocallable
Alibaba Group
5.25%
08/11/2023
USD
126267244
(Issuer) Callable
Alibaba Group
18.125%
44.78%
03/09/2024
USD
-
-
120073950
Quanto
Alibaba Group
6.80%
45.48%
3.51%
12.91%
13/09/2023
q CHF
124602538
Alibaba Group
10.90%
28.69%
14.21%
25.97%
15/12/2023
USD
118299183
Alibaba Group
14.85%
33.81%
0.30%
5.97%
16/06/2023
USD
57394320
Barrier observation at the end
(Issuer) Callable
Alibaba Group
22.65%
13/11/2023
USD
118299186
Align Technology Inc
17.55%
54.85%
0.00%
0.00%
16/06/2023
USD
118300138
Product with sustainability features
Barrier observation at the end