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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.81%
100.31%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR151.703
152.203
7.06%n.a.11.77%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825382
Sika N
04.12.24qEUR99.83%
100.33%
5.50%n.a.n.a.
121825419
Anheuser-Busch A
17.12.24EUR99.83%
100.33%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.73%
100.23%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.06%
100.56%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF99.87%
100.37%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF98.59%
99.29%
5.00%n.a.n.a.
132914073
Salesforce.com A
SAP A
Oracle Corp A
05.06.26qEUR101.00%
101.70%
11.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD99.71%
100.41%
12.50%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF99.64%
100.34%
5.00%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
132913573
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF100.30%
101.00%
5.55%9.90%50.00%
50.00%
50.00%
49.40%
132913577
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF99.87%
100.57%
7.20%13.47%60.00%
60.00%
60.00%
39.33%
132913872
Nestlé N
Novartis N
Roche GS
10.06.26CHF100.10%
100.80%
6.50%12.11%60.00%
60.00%
60.00%
38.18%
132913875
Basket
10.06.26CHF99.18%
99.88%
9.00%18.08%50.00%48.44%
132913898
Basket
15.06.26CHF101.18%
101.88%
8.60%14.98%55.00%45.88%
132914133
Nestlé N
Novartis N
Roche GS
22.06.26CHF99.31%
100.01%
8.30%16.61%70.00%
70.00%
70.00%
28.40%
132914300
Basket
26.06.26qCHF99.75%
100.45%
4.80%9.11%60.00%41.83%
135803303
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
29.06.26qCHF99.76%
100.46%
4.25%7.99%60.00%
60.00%
60.00%
40.29%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF98.34%
99.04%
NOVN + 6.00%n.a.71.55%30.35%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.56%
100.26%
10.00%9.59%58.00%
58.00%
58.00%
43.67%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132914089
Fresenius SE C A
Sanofi A
Straumann Hldg N
06.06.25qCHF99.64%
100.34%
11.22%06.06.2024
06.06.2025
60.00%
60.00%
60.00%
36.02%
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF100.20%
100.42%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
27.87%
132913877
Basket
10.06.25CHF97.94%
98.64%
10.00%10.06.2024
10.06.2025
49.00%49.65%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF100.24%
100.94%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
41.84%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF99.50%
100.20%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
37.03%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF98.17%
98.87%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.01%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.09%
100.79%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
31.85%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR98.84%
99.54%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.29%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.12%
100.82%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
44.16%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.41%
100.11%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.40%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.69%
99.39%
n.a.70.00%28.73%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.79%
101.49%
401.706 (90.00%)
164.529
285.318
60.00%41.69%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.23%
100.93%
270.200 (100.00%)
115.550
490.800
55.00%42.44%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF98.34%
99.04%
89.291 (95.00%)
240.160
89.015
71.55%30.35%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825347
Global Small & Mid Caps
05.12.25CHF98.61
99.403
100.00%static-0.98%

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