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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
144651415
Alcon N
Kühne + Nagel Int N
Sika N
14.12.26CHF98.36%
98.96%
96.00%70.00%70.90 (100.00%)
186.50
209.00

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
144652036
ABB N
Cie Fin Richemont N
UBS Group AG
24.06.26CHF100.22%
100.82%
7.00%n.a.n.a.
144651630
Arm Hldg Sp ADR
12.09.25USD105.87%
106.47%
44.60%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
144651864
Adecco N
19.12.25CHF102.10%
102.90%
ADEN + 20.00%n.a.80.00%27.07%
144651257
Nestlé N
Novartis N
Roche GS
11.06.26CHF97.75%
98.35%
7.30%9.10%75.00%
75.00%
75.00%
19.37%
144651261
Nestlé N
UBS Group AG
ABB N
11.06.26CHF99.33%
99.93%
7.75%7.83%61.00%
61.00%
61.00%
34.42%
144651282
Logitech Intl N
Straumann Hldg N
Adecco N
11.06.26CHF100.77%
101.37%
11.00%9.50%57.00%
57.00%
57.00%
43.53%
144651284
Basket
11.06.26CHF98.93%
99.73%
ALC + 9.25%n.a.68.00%28.56%
144651286
Logitech Intl N
Julius Baer Grp N
OP.A.HOLCIM+AMRIZE BASKET
11.06.26CHF99.96%
100.56%
8.25%7.65%59.00%
59.00%
59.00%
41.54%
144651301
Volkswagen VA
Deutsche Post N
BASF N
11.06.26EUR98.35%
98.95%
8.75%9.90%59.00%
59.00%
59.00%
39.75%
144651305
Hermes Int A
LVMH A
Kering N
11.06.26EUR100.51%
101.11%
12.25%11.02%59.00%
59.00%
59.00%
40.65%
144651308
Basket
11.06.26CHF95.39%
95.99%
8.60%13.14%65.00%28.43%
144651312
Citigroup A
Bank of America A
Wells Fargo A
11.06.26USD101.66%
102.26%
8.00%5.61%50.00%
50.00%
50.00%
55.83%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
144651273
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
11.12.26qCHF99.42%
100.22%
4.00%11.06.2025
11.12.2026
60.00%
60.00%
60.00%
38.27%
144651809
Nestlé N
Part Grp Hldg N
Zurich Insurance N
18.12.26CHF101.06%
101.07%
7.40%18.06.2025
18.12.2026
55.00%
55.00%
55.00%
42.18%
144651376
Basket
18.06.27CHF102.05%
102.06%
8.80%18.06.2025
18.06.2027
59.00%42.84%
144651815
Lonza Grp N
OP.A.HOLCIM+AMRIZE BASKET
Emmi N
20.09.27CHF101.30%
101.31%
6.00%20.09.2027
20.09.2027
58.95%
58.95%
58.95%
41.07%
144651375
Roche GS
Swisscom N
Swiss Life N
12.06.28CHF99.39%
100.19%
5.00%12.06.2028
12.06.2028
59.00%
59.00%
59.00%
38.73%
144651550
Sika N
SGS N
SIG Combibloc Grp N
29.06.26CHF98.54%
98.55%
8.60%27.06.2025
29.06.2026
66.35%
66.35%
66.35%
n.a.
144651857
Bâloise-Hldg N
Swiss Life N
Swiss Re N
05.10.26CHFn.a.
n.a.
7.00%04.07.2025
05.10.2026
68.85%
68.85%
68.85%
n.a.
144651881
Nestlé N
Novartis N
Roche GS
30.12.26CHF100.53%
100.54%
6.15%30.06.2025
30.12.2026
66.00%
66.00%
66.00%
34.32%
144651882
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
30.12.26qCHF99.90%
99.91%
4.00%30.06.2025
30.12.2026
60.00%
60.00%
60.00%
40.24%
144651883
Basket
30.12.26CHF100.55%
100.56%
8.35%30.06.2025
30.12.2026
70.00%n.a.

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
144651864
Adecco N
19.12.25CHF102.10%
102.90%
22.680 (100.00%)80.00%27.07%
144651284
Basket
11.06.26CHF98.93%
99.73%
n.a.68.00%28.56%
144651572
Part Grp Hldg N
Sandoz Group AG
Geberit N
11.06.26CHF98.08%
98.88%
1'018.400 (95.00%)
40.537
611.420
70.00%27.46%
144651628
RWE AG
12.06.26EUR100.85%
100.86%
35.230 (100.00%)70.00%
70.00%
70.00%
31.86%
144651417
Basket
16.06.26CHF100.96%
101.76%
n.a.69.00%29.60%
144651580
Basket
22.06.26CHF97.55%
98.35%
n.a.65.00%34.97%
144651594
AXA A
Allianz N
Zurich Insurance N
22.06.26qCHF98.47%
99.27%
42.600 (100.00%)
340.200
555.400
70.00%27.27%
144651420
Lonza Grp N
Julius Baer Grp N
SGS N
16.12.26CHF100.69%
101.49%
567.000 (100.00%)
52.760
84.840
61.00%38.22%
144651564
Nestlé N
Novartis N
Roche GS
21.12.26CHF98.89%
99.69%
81.540 (100.00%)
94.890
259.300
70.00%27.94%
144651567
Basket
21.12.26CHF98.48%
99.28%
n.a.58.00%40.29%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121827386
an Infrastructure Equity Basket
30.06.28CHF98.962
99.757
100.00%static-0.64%
121827437
ValRec 28 Basket (CHF)
13.06.30CHF99.905
100.707
100.00%static0.31%
121827438
ValRec 28 Basket (EUR)
13.06.30EUR100.19
100.995
100.00%static0.59%
121827313
n.a.CHF9.946
9.986
100.00%n.a.n.a.
121827315
n.a.CHF9.971
10.011
100.00%n.a.n.a.
121827316
n.a.CHF9.97
10.01
100.00%n.a.n.a.
121827317
n.a.CHF9.885
9.944
100.00%n.a.n.a.
121827458
n.a.
n.a.EURn.a.
n.a.
n.a.n.a.n.a.
121827506
n.a.EUR99.827
100.629
100.00%n.a.0.23%

Bonus Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bonus levelCapBarrierDistance
to
barrier
TS
121827482
Nestlé N
Novartis N
Roche GS
17.06.26CHF99.589
100.189
104.50%

57.95 (70.00%)
66.90 (70.00%)
183.12 (70.00%)
26.84%
144651101
Basket
25.06.27CHF4'891.163
4'931.163
115.00%n.a.65.00%34.93%
144652055
Lonza Grp N
Novartis N
Roche GS
05.07.27CHFn.a.
n.a.
110.00%

392.06 (69.00%)
65.84 (69.00%)
179.81 (69.00%)
n.a.

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