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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.20
75.58
9.61%n.a.12.43%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.03%
100.53%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.28%
99.78%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.37%
94.07%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.29%
98.99%
5.00%n.a.n.a.
135803976
Microsoft N
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803977
Cie Fin Richemont N
22.01.25CHFn.a.
n.a.
7.25%n.a.n.a.
135803978
PayPal Hold. Inc A
22.01.25USDn.a.
n.a.
12.50%n.a.n.a.
135803979
PepsiCo A
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803980
Alphabet A -C-
22.01.25USDn.a.
n.a.
9.35%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.53%
99.23%
8.00%8.94%60.00%
60.00%
60.00%
39.90%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF99.33%
100.03%
9.50%9.48%65.00%
65.00%
65.00%
35.18%
135803444
Basket
08.07.25CHF99.46%
99.96%
10.00%10.14%61.00%36.88%
135803793
Nestlé N
Novartis N
Roche GS
15.07.25CHF100.97%
101.47%
5.60%4.10%70.00%
70.00%
70.00%
31.21%
135803796
Basket
15.07.25CHF98.69%
99.39%
9.00%9.78%69.00%30.01%
135803797
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
15.07.25CHF101.23%
101.73%
8.25%6.51%65.00%
65.00%
65.00%
33.57%
135803800
Basket
15.07.25CHF98.50%
99.20%
7.50%8.45%59.00%41.87%
135803801
Basket
15.07.25CHF99.45%
99.95%
8.75%8.89%70.00%31.78%
135803802
Basket
15.07.25CHF96.79%
97.49%
9.00%11.82%50.00%47.87%
135803809
Basket
15.07.25CHF100.75%
101.25%
10.00%8.71%66.00%35.07%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.82%
100.52%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
45.15%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD98.92%
99.62%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.67%
135803403
Basket
08.07.25CHF99.89%
100.59%
8.60%08.07.2024
08.07.2025
70.00%31.43%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF99.55%
99.68%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.80%
135803426
Basket
08.07.25USD96.95%
97.65%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.53%
99.23%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
39.90%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF99.33%
100.03%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
35.18%
135803796
Basket
15.07.25CHF98.69%
99.39%
9.00%15.07.2024
15.07.2025
69.00%30.01%
135803800
Basket
15.07.25CHF98.50%
99.20%
7.50%15.07.2024
15.07.2025
59.00%41.87%
135803802
Basket
15.07.25CHF96.79%
97.49%
9.00%15.07.2024
15.07.2025
50.00%47.87%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.021
98.808
100.00%static-1.69%
121825519
13.07.27CHF100.37
101.18
100.00%n.a.0.78%
121825413
n.a.USD99.55
100.35
100.00%n.a.-0.10%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF316.287
318.787
100.00%100.00%21.82%

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