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Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapSubscription
period until
TS
151091433
Part Grp Hldg N
23.06.26CHF10.00%95.00%23.12.2025

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
151091432
Basket
23.06.27qCHF7.85%100.00%65.00%23.12.2025
151091436
Basket
23.12.26CHF10.00%100.00%65.00%23.12.2025
151091598
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
30.06.27qUSD5.75%100.00%60.00%
60.00%
60.00%
30.12.2025
151091599
UBS Group AG
Vontobel Holding N
Julius Baer Grp N
30.06.27CHF8.30%100.00%60.00%
60.00%
60.00%
30.12.2025
151091603
Basket
30.06.27CHF10.00%100.00%55.00%30.12.2025
151091604
Basket
30.12.26CHF11.25%100.00%66.00%30.12.2025
151091606
Alcon N
Sika N
Zurich Insurance N
30.06.27CHF7.00%100.00%65.00%
65.00%
65.00%
30.12.2025
151091607
SAP A
Siemens N
Deutsche Telekom N
30.06.27EUR9.25%100.00%60.00%
60.00%
60.00%
30.12.2025
151091041
NVIDIA A
AMD A
Broadcom N
05.01.27USD17.00%100.00%55.00%
55.00%
55.00%
05.01.2026
151091560
Engie SA A
Veolia Environn. A
Total A
18.01.27EUR10.00%100.00%69.00%
69.00%
69.00%
16.01.2026

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
151091437
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
22.12.26qCHF4.00%70.00%
70.00%
70.00%
22.12.2025
151091435
Basket
23.06.27CHF10.00%58.00%23.12.2025
151091438
Lonza Grp N
Part Grp Hldg N
Sika N
23.06.27CHF8.00%58.00%
58.00%
58.00%
23.12.2025
151091596
Nestlé N
Novartis N
Roche GS
30.06.27CHF8.25%70.00%
70.00%
70.00%
30.12.2025
151091597
Basket
30.12.27CHF8.00%58.00%30.12.2025
151091602
Zurich Insurance N
Swiss Life N
Swiss Re N
30.06.27CHF8.00%70.00%
70.00%
70.00%
30.12.2025
151091534
Alcon N
Sandoz Group AG
Lonza Grp N
18.01.27CHF10.00%67.00%
67.00%
67.00%
16.01.2026

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
134140315
Basket «Favorite Stocks 2026»
15.01.27CHF100.00%Static16.01.2026

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.StrikeParticipationCapSubscription
period until
TS
134140532
Part Grp Hldg N
22.06.26CHF100.00%250.00%109.50%22.12.2025
134140317
n.a.
19.01.27CHF100.00%n.v.16.01.2026

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