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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
144652199
Basket
07.01.27CHF8.35%100.00%65.00%07.07.2025
144652200
COMET HOLDINGS
Ypsomed Hldg N
EFG International N
07.07.26CHF8.00%100.00%59.00%
59.00%
59.00%
07.07.2025
144652201
SAP A
Siemens N
Deutsche Telekom N
07.07.26EUR8.00%100.00%59.00%
59.00%
59.00%
07.07.2025
144652202
SAP A
Siemens N
Deutsche Telekom N
07.07.26qCHF8.00%100.00%64.00%
64.00%
64.00%
07.07.2025
144652203
LVMH A
Kering N
Hermes Int A
07.07.26EUR10.00%100.00%54.00%
54.00%
54.00%
07.07.2025
144652204
Bayer N
Vonovia N
Volkswagen VA
07.07.26EUR9.50%100.00%52.00%
52.00%
52.00%
07.07.2025
144652205
Basket
07.01.27qCHF6.25%100.00%70.00%07.07.2025
144652206
Basket
07.07.26EUR10.00%100.00%54.00%07.07.2025
144652207
Fedex A
United Parcel Ser A
07.07.26USD9.00%100.00%60.00%
60.00%
07.07.2025
144652208
Thermo Fisher Sci N
AbbVie A
Eli Lilly & Co A
07.07.26USD11.50%100.00%59.00%
59.00%
59.00%
07.07.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
144651857
Bâloise-Hldg N
Swiss Life N
Swiss Re N
05.10.26CHF7.00%69.00%
69.00%
69.00%
04.07.2025
144652222
Galderma Group N
08.07.26CHF6.25%60.00%08.07.2025

Tracker Certificate

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bonus levelBarrierCapSubscription
period until
TS
144652055
Lonza Grp N
Novartis N
Roche GS
05.07.27CHF110%69.00%
69.00%
69.00%
n.v.04.07.2025

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