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Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
142530531
Basket
05.10.26CHF9.75%100.00%64.00%04.04.2025
142530529
Basket
05.10.26CHF7.65%100.00%65.00%04.04.2025
142530534
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
07.04.26CHF10.50%100.00%59.00%
59.00%
59.00%
04.04.2025
142530535
Adecco N
UBS Group AG
Lonza Grp N
05.10.26CHF11.20%100.00%57.00%
57.00%
57.00%
04.04.2025
142530560
Kühne + Nagel I...
Givaudan N
Julius Baer Grp N
07.04.26CHF10.40%100.00%65.00%
65.00%
65.00%
04.04.2025
142530561
Sonova Hldg N
Geberit N
Swisscom N
07.04.26CHF8.35%100.00%70.00%
70.00%
70.00%
04.04.2025
142530634
Nestlé N
Novartis N
Roche GS
07.04.27CHF5.30%100.00%63.00%
63.00%
63.00%
07.04.2025
142530636
Basket
07.10.26CHF8.10%100.00%60.00%07.04.2025
142530637
Basket
07.10.26CHF10.35%100.00%62.00%07.04.2025
142530638
Basket
07.04.26CHF9.00%100.00%69.00%07.04.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
142530562
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
05.10.26qCHF6.50%60.00%
60.00%
60.00%
04.04.2025
142530618
Helvetia Hldg N
Schindler Hldg PS
VAT Group N
05.10.26CHF9.45%60.00%
60.00%
60.00%
04.04.2025
142530635
Nestlé N
Novartis N
Roche GS
07.04.26CHF6.75%70.00%
70.00%
70.00%
07.04.2025
142530639
Zurich Insurance N
Swiss Life N
Swiss Re N
07.10.26CHF7.15%65.00%
65.00%
65.00%
07.04.2025
142530512
ASML Holding A
LVMH A
Novo-Nordisk A
09.10.26qCHF14.50%55.00%
55.00%
55.00%
09.04.2025

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
121827020
a European Infastructure Equity Basket
13.04.28CHF100.00%Static16.04.2025
121827021
a European Infastructure Equity Basket
13.04.28EUR100.00%Static16.04.2025

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