Barrier Reverse Convertibles with Conditional Coupon Products

Product type

Underlying

Asset Class

Quoting

Coupon p.a.

Call Interval

Strike

Barrier

Barrier Observation

Dist. to Barrier

Barrier Hit

Maturity

Currency

Features

Ask price

New Products

	Underlying	Coupon p.a.	Call Interval	Strike	Barrier	Dist. to Barrier	Maturity	Bid	Ask	Performance
	Allianz SE ISIN CH1437703155	4.27%	1m	376.60	244.79	33.44%	06/05/2026	98.70%	100.50%	+0.10%
	Banca Monte dei Paschi di Siena SpA ISIN CH1498655815	20.25%	6m	8.792	6.15	19.27%	01/12/2027	89.80%	92.20%	-0.78%
	Bayerische Motoren Werke AG ISIN CH1326947152	7.23%	1m	106.49	63.89	31.18%	26/02/2026	99.30%	101.10%	+0.40%
	Compagnie Financière Richemont SA ISIN CH1419794362	3.99%	1m	183.13	109.87	36.71%	26/02/2026	98.90%	100.90%	0.00%
	Deutsche Lufthansa AG ISIN CH1235098345	10.20%	12m	9.58	5.74	29.84%	20/01/2028	99.60%	–	-0.11%
	First Majestic Silver Corp ISIN CH1498628028	24.25%	3m	12.44	6.84	–	27/04/2026	101.50%	102.90%	-0.10%
	LVMH Moët Hennessy Louis Vuitton SE ISIN CH1332548333	5.43%	1m	831.30	540.34	14.69%	05/03/2026	95.00%	97.00%	0.00%
	LVMH Moët Hennessy Louis Vuitton SE ISIN CH1400523044	4.86%	1m	693.10	415.86	34.34%	04/02/2026	99.10%	–	0.00%
	Lonza Group AG ISIN CH1400509720	4.12%	1m	600.20	360.12	34.51%	28/01/2026	99.50%	101.50%	0.00%
	L´Oréal International ISIN CH1483604026	4.02%	1m	376.38	244.64	33.64%	17/09/2026	98.30%	100.10%	0.00%
	Mercedes-Benz Group AG ISIN CH1317188741	8.32%	1m	64.91	42.19	29.84%	09/02/2026	99.70%	101.50%	0.00%
	Moderna Inc. ISIN CH1166198270	9.90%	1m	178.18	89.09	-249.38%	24/03/2027	13.80%	15.00%	0.00%
	Partners Group Holding AG ISIN CH1490501520	9.95%	1m	1,002.50	802.00	14.69%	14/10/2026	96.60%	98.60%	+0.94%
	Straumann Holding AG ISIN CH1400472267	6.33%	1m	114.80	80.36	12.30%	06/01/2026	98.50%	100.50%	+0.40%
	Straumann Holding AG ISIN CH1400487901	4.23%	1m	120.15	73.29	20.02%	15/01/2026	98.80%	100.80%	+0.50%