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Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapSubscription
period until
TS
144652712
COMET HOLDINGS
21.01.26CHF10.00%92.50%21.07.2025

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
144652520
Basket
16.07.26CHF9.75%100.00%68.00%16.07.2025
144652539
Basket
18.01.27CHF9.15%100.00%58.00%16.07.2025
144652542
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
16.07.26CHF10.00%100.00%66.00%
66.00%
66.00%
16.07.2025
144652555
Basket
16.07.26qCHF9.50%100.00%70.00%16.07.2025
144652556
Logitech Intl N
Adecco N
Cie Fin Richemont N
16.07.26CHF11.65%100.00%60.00%
60.00%
60.00%
16.07.2025
144652559
Swiss Life N
Alcon N
Holcim N
16.07.26CHF8.15%100.00%69.00%
69.00%
69.00%
16.07.2025
144652566
Amazon.Com A
Microsoft N
NVIDIA A
17.07.26USD12.00%100.00%59.00%
59.00%
59.00%
17.07.2025
144652569
Amazon.Com A
Microsoft N
NVIDIA A
17.07.26qCHF9.10%100.00%61.00%
61.00%
61.00%
17.07.2025
144652625
Mastercard -A- N
Visa A -A-
PayPal Hold. Inc A
17.07.26USD9.50%100.00%59.00%
59.00%
59.00%
17.07.2025
144652565
Part Grp Hldg N
Givaudan N
Sandoz Group AG
21.01.27CHF7.75%100.00%65.00%
65.00%
65.00%
21.07.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
144652527
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
16.07.27qCHF4.10%65.00%
65.00%
65.00%
16.07.2025
144652530
Basket
16.07.26CHF8.50%62.00%16.07.2025
144652406
SMI® Index
S&P 500® Index
EURO STOXX 50® I...
19.01.27qCHF3.00%57.50%
57.50%
57.50%
18.07.2025
144652515
Swiss Life N
Bâloise-Hldg N
Swiss Re N
19.10.26CHF7.00%69.50%
69.50%
69.50%
18.07.2025

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