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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.49
75.87
9.83%n.a.12.03%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.06%
100.56%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.37%
99.87%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.64%
94.34%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.21%
98.91%
5.00%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.75%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803414
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.01.26qCHF98.44%
99.14%
4.00%4.90%65.00%
65.00%
65.00%
36.34%
135803416
Julius Baer Grp N
Lonza Grp N
Sika N
08.01.26CHF99.84%
100.34%
8.75%8.38%59.00%
59.00%
59.00%
41.73%
135803418
ABB N
Geberit N
Holcim N
08.01.26CHF99.54%
100.24%
7.00%10.24%59.00%
59.00%
59.00%
39.36%
135803441
Kühne + Nagel Int N
Schindler Hldg PS
ABB N
08.01.26CHF99.84%
100.54%
8.65%12.37%65.00%
65.00%
65.00%
36.99%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF100.64%
101.34%
15.70%n.a.50.00%
50.00%
50.00%
49.83%
135803302
Basket
29.12.25CHF101.16%
101.17%
9.00%12.19%59.00%42.47%
135803306
Basket
29.12.25qCHF100.34%
100.84%
8.00%7.10%69.00%30.10%
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHF100.90%
101.60%
6.00%n.a.75.00%
75.00%
75.00%
25.62%
135803793
Nestlé N
Novartis N
Roche GS
15.07.25CHF101.03%
101.53%
5.60%4.01%70.00%
70.00%
70.00%
31.01%
135803796
Basket
15.07.25CHF98.59%
99.29%
9.00%9.78%69.00%30.11%

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
27.06.25CHF99.85%
100.55%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
44.88%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.07%
99.77%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
37.19%
135803403
Basket
08.07.25CHF99.91%
100.61%
8.60%08.07.2024
08.07.2025
70.00%31.23%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.88%
99.58%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.77%
135803426
Basket
08.07.25USD97.10%
97.80%
15.50%08.07.2024
08.07.2025
50.00%49.04%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF99.00%
99.70%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
40.01%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF99.18%
99.88%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
34.81%
135803796
Basket
15.07.25CHF98.59%
99.29%
9.00%15.07.2024
15.07.2025
69.00%30.11%
135803800
Basket
15.07.25CHF98.59%
99.29%
7.50%15.07.2024
15.07.2025
59.00%41.71%
135803802
Basket
15.07.25CHF97.00%
97.70%
9.00%15.07.2024
15.07.2025
50.00%48.81%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF98.114
98.902
100.00%static-1.49%
121825519
13.07.27CHF100.30
101.11
100.00%n.a.0.70%
121825413
n.a.USD99.50
100.30
100.00%n.a.-0.10%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.981
316.481
100.00%100.00%22.54%

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