Overview of all Structured Products

Product
Maturity
Ask price
New Products
Structured Products
Underlying
Maturity
Bid
Ask
Performance
Multi Defender Voncore
Adobe Systems Inc., Chipotle Mexican Grill Inc., Linde PLC
ISIN CH1483490186
04/11/2026
79.64%
81.10%
+2.36%
Multi Defender Voncore
Adobe Systems Inc., Chipotle Mexican Grill Inc., Nike Inc.
ISIN CH1516218406
11/01/2027
67.20%
68.90%
+2.43%
Multi Defender Voncore
Airbnb Inc., Bristol-Myers Squibb Co., Nike Inc.
ISIN CH1483482670
25/09/2026
74.30%
75.50%
+1.50%
Floored Floater
ESTR (Euro Short-Term Rate)
ISIN CH1304157519
27/11/2026
100.54%
101.54%
+0.02%
Multi Defender Voncore
Hensoldt AG, RENK Group AG, Rheinmetall AG
ISIN CH1470107249
21/07/2026
78.70%
81.10%
+3.14%
Multi Defender Voncore
Hermes International, LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG
ISIN CH1498624704
23/10/2026
85.86%
87.30%
+5.22%
Multi Defender Voncore
KKR & Co Inc., Partners Group Holding AG, The Blackstone Group Inc.
ISIN CH1540962490
25/03/2027
86.10%
87.90%
+0.23%
Floored Floater
SARON (Swiss Average Rate Overnight)
ISIN CH1304157451
27/11/2026
100.43%
101.43%
0.00%
Floored Floater
SOFR (Secured Overnight Financing Rate)
ISIN CH1304157527
27/11/2026
100.99%
101.99%
+0.02%

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