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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825757
Accelleron Ind. N
25.08.25CHF38.69
38.99
12.64%n.a.9.03%
121825778
dormakaba Hldg N
02.09.25CHF525.11
529.11
16.32%n.a.5.89%
121825833
Geberit N
11.09.25CHF489.94
492.94
12.22%n.a.7.52%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
135805547
Barrick Gold A
12.12.24qCHF100.24%
100.74%
22.10%n.a.n.a.
135805084
Nestlé N
03.03.25CHF96.14%
96.64%
6.50%n.a.n.a.
135805048
Ypsomed Hldg N
05.03.25CHF99.51%
100.01%
8.00%n.a.n.a.
135805339
ABB N
Lonza Grp N
UBS Group AG
09.09.25CHF101.05%
101.55%
7.05%n.a.n.a.
135805182
VAT Group N
Adecco N
Straumann Hldg N
15.09.25CHF101.99%
102.49%
6.65%n.a.n.a.
135805497
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qCHF100.82%
101.52%
7.00%n.a.n.a.
135805498
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qEUR100.64%
101.34%
8.50%n.a.n.a.
135805499
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qGBP100.66%
101.36%
9.50%n.a.n.a.
135805500
BMW A
Volkswagen VA
Tesla Motors A
13.09.27qUSD100.77%
101.47%
9.25%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR101.59%
n.a.
KER + 9.03%n.a.60.00%48.29%
135805618
Royal Caribbean A
Norwegian Cruise Line N
Carnival A
15.09.25qCHF101.14%
101.64%
17.70%15.74%55.00%
55.00%
55.00%
49.47%
135805616
Coca-Cola A
PepsiCo A
Mondelez Int Inc -A-
29.09.25USDn.a.
n.a.
7.50%n.a.65.00%
65.00%
65.00%
n.a.
135805615
Basket
23.09.25USD99.72%
100.22%
10.00%n.a.58.00%n.a.
135805612
Biogen A
Moderna N
19.09.25USD97.10%
97.60%
16.00%18.85%51.50%
51.50%
46.41%
135805611
Bank of America A
Citigroup A
Wells Fargo A
23.09.25USD99.20%
99.70%
8.10%n.a.58.00%
58.00%
58.00%
n.a.
135805610
Basket
23.09.25EUR102.39%
102.89%
10.00%n.a.49.00%n.a.
135805607
AXA A
Allianz N
Assicuraz.Gen.A
29.09.25EURn.a.
n.a.
8.00%n.a.70.00%
70.00%
70.00%
n.a.
135805602
Basket
23.09.25EUR99.76%
100.46%
8.00%n.a.59.00%n.a.
135805600
LVMH A
Kering N
Hermes Int A
29.09.25EURn.a.
n.a.
10.00%n.a.59.00%
59.00%
59.00%
n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135805049
Zurich Insurance N
Swiss Life N
Swiss Re N
02.09.25CHF100.07%
100.77%
8.00%02.09.2024
02.09.2025
71.00%
71.00%
71.00%
31.70%
135805043
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.05%
99.75%
8.50%05.09.2024
05.09.2025
75.00%
75.00%
75.00%
22.28%
135805044
Nestlé N
Novartis N
Roche GS
05.09.25CHF99.10%
99.80%
5.30%05.09.2024
05.09.2025
65.00%
65.00%
65.00%
32.61%
135805045
Basket
05.09.25CHF101.18%
101.88%
10.00%05.09.2024
05.09.2025
60.00%37.79%
135805046
Basket
05.09.25CHF99.59%
100.29%
8.00%05.09.2024
05.09.2025
70.00%27.42%
135805050
Basket
05.09.25CHF101.48%
102.18%
9.00%05.09.2024
05.09.2025
65.00%38.31%
135805053
Julius Baer Grp N
Logitech Intl N
Holcim N
05.09.25CHF100.77%
101.47%
10.50%05.09.2024
05.09.2025
60.00%
60.00%
60.00%
44.68%
135805056
Nestlé N
Lindt & Sprüngli PS
Emmi N
05.09.25CHF99.16%
99.86%
6.00%05.09.2024
05.09.2025
70.00%
70.00%
70.00%
27.42%
135805067
Holcim N
Sandoz Group AG
Cie Fin Richemont N
05.09.25CHF101.05%
101.75%
10.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
39.31%
135805068
LVMH A
Hermes Int A
Kering N
05.09.25EUR101.61%
102.31%
11.50%05.09.2024
05.09.2025
64.00%
64.00%
64.00%
42.54%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
135805645
Kering N
L'Oréal A
LVMH A
16.09.25EUR101.59%
n.a.
225.550 (100.00%)
365.900
603.600
60.00%48.29%
135805856
Bayer N
Deutsche Bank N
RWE AG
24.09.25EUR99.98%
100.68%
28.995 (100.00%)
15.262
32.210
65.00%37.04%
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF98.23%
n.a.
162.800 (100.00%)
683.000
492.600
71.85%32.23%

Express Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
Bedinger Coupon p.a.Coupon LevelCall-LevelBarrierDistance
to
barrier
TS
135805356
Basket
07.09.27qCHF101.56%
102.56%
n.a.60.00%n.a.50.00%52.93%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825825
n.a.CHF104.161
104.998
100.00%n.a.4.72%
121825666
MSCI WO.NR DL (PR.WEIGT.)
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825669
MSCI USA IND.NR.USD
n.a.USDn.a.
n.a.
100.00%staticn.a.
121825670
MSCI EUROPE NR EUR
n.a.EURn.a.
n.a.
100.00%staticn.a.

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