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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825654
GALA GROUNPV
25.07.25CHF63.04
63.54
23.78%n.a.2.30%
121825721
Carl Zeiss Meditec A
18.08.25EUR50.76
51.26
19.53%n.a.17.05%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135804334
Holcim N
07.11.24CHF101.38%
102.08%
8.50%n.a.n.a.
135804729
Sandoz Group AG
14.11.24CHF99.58%
100.08%
10.00%n.a.n.a.
135804461
Logitech Intl N
Lonza Grp N
Cie Fin Richemont N
02.02.26CHF96.22%
n.a.
6.50%n.a.n.a.
135804987
Basket
20.08.27CHF99.64%
100.14%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135804518
Basket
19.08.26CHF99.41%
100.11%
8.60%17.07%59.00%40.56%
135804664
Nestlé N
Novartis N
Roche GS
14.08.26CHF99.62%
100.32%
5.50%10.65%60.00%
60.00%
60.00%
40.27%
135804686
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
14.08.26qCHF99.17%
99.87%
4.30%8.74%60.00%
60.00%
60.00%
41.36%
135804283
Nestlé N
Novartis N
Roche GS
07.08.26CHF99.58%
100.28%
5.50%10.69%59.00%
59.00%
59.00%
41.28%
135804291
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
07.08.26qCHF99.69%
100.39%
4.25%8.08%60.00%
60.00%
60.00%
42.47%
135804080
Basket
03.08.26CHF100.32%
101.02%
7.50%13.84%55.00%45.09%
135804081
Alcon N
Givaudan N
Sonova Hldg N
03.08.26CHF100.02%
100.72%
8.60%16.36%59.00%
59.00%
59.00%
42.86%
135804920
Givaudan N
Cie Fin Richemont N
Barry Callebaut N
23.02.26CHF99.68%
100.38%
10.10%n.a.60.00%
60.00%
60.00%
n.a.
135804811
Basket
19.02.26CHF99.22%
99.92%
9.00%13.59%57.00%43.12%
135804813
Basket
19.02.26qCHF99.00%
99.70%
4.50%7.07%59.00%41.37%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135804124
Apple A
28.07.25USD99.50%
100.07%
6.04%26.07.2024
28.07.2025
55.00%46.97%
135804137
Basket
29.07.25CHF98.57%
99.27%
10.00%29.07.2024
29.07.2025
60.00%39.39%
135804299
SAP A
Deutsche Post N
Siemens N
29.07.25EUR98.94%
99.64%
8.50%29.07.2024
29.07.2025
59.00%
59.00%
59.00%
41.87%
135804135
Zurich Insurance N
Swiss Life N
Swiss Re N
04.08.25CHF102.36%
103.06%
8.00%02.08.2024
04.08.2025
70.00%
70.00%
70.00%
33.22%
135804140
Basket
04.08.25CHF100.41%
101.11%
8.00%02.08.2024
04.08.2025
59.00%46.93%
135804141
Basket
04.08.25CHF101.29%
101.99%
9.00%02.08.2024
04.08.2025
65.00%36.00%
135804574
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
06.08.25qCHF100.30%
101.00%
4.30%06.08.2024
06.08.2025
60.00%
60.00%
60.00%
44.09%
135804282
Nestlé N
Novartis N
Roche GS
07.08.25CHF100.31%
101.01%
7.50%07.08.2024
07.08.2025
70.00%
70.00%
70.00%
30.20%
135804285
Julius Baer Grp N
Lonza Grp N
Cie Fin Richemont N
07.08.25CHF99.31%
100.01%
10.00%07.08.2024
07.08.2025
60.00%
60.00%
60.00%
43.80%
135804329
Basket
07.08.25CHF98.89%
99.59%
10.00%07.08.2024
07.08.2025
62.00%37.73%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135804349
Walt Disney A
MGM Resorts Int A
Microsoft N
29.07.25USD100.05%
100.75%
92.140 (100.00%)
42.780
426.730
65.00%33.72%
135804517
Basket
05.08.25CHF102.53%
103.23%
n.a.70.00%36.46%
135804794
Nestlé N
Novartis N
Roche GS
11.08.25CHF100.30%
101.00%
84.550 (95.00%)
91.761
263.245
74.65%25.93%
135804937
Applied Materials A
Qualcomm A
ServiceNow N
15.08.25USD99.06%
99.76%
190.647 (90.00%)
156.006
748.899
55.00%42.75%
135803916
AMD A
ASML Holding A
NVIDIA A
30.07.25qCHF98.83%
n.a.
138.440 (100.00%)
805.700
103.730
51.00%54.36%
135805041
CSX Corp A
Deere & Co A
Halliburton A
25.08.25USD99.96%
n.a.
31.906 (95.00%)
361.603
29.987
60.00%40.19%

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