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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.25
75.63
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
08.01.25USD99.26%
99.76%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.44%
94.14%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.19%
98.89%
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
135803964
Basket
22.07.25qEURn.a.
n.a.
7.50%n.a.60.00%n.a.
135803965
Basket
22.07.25USDn.a.
n.a.
11.00%n.a.65.00%n.a.
135803966
BASF N
Air Liquide A
Akzo Nobel A
22.07.25EURn.a.
n.a.
8.00%n.a.60.00%
60.00%
60.00%
n.a.
135803967
NVIDIA A
Qualcomm A
AMD A
22.07.25USDn.a.
n.a.
14.00%n.a.50.00%
50.00%
50.00%
n.a.
135803968
Microsoft N
Alphabet A -C-
Amazon.Com A
22.07.25USDn.a.
n.a.
8.25%n.a.55.00%
55.00%
55.00%
n.a.
135803969
Siemens Energy N
Nordex A
22.07.25EURn.a.
n.a.
12.00%n.a.49.00%
49.00%
n.a.
135803970
T-Mobile US A
Nike A -B-
Visa A -A-
22.07.25USDn.a.
n.a.
8.60%n.a.60.00%
60.00%
60.00%
n.a.
135803971
Moderna N
22.07.25USDn.a.
n.a.
14.00%n.a.50.00%n.a.
135803973
Basket
22.07.25USDn.a.
n.a.
7.85%n.a.50.00%n.a.
135803975
McDonald's A
Wal-Mart Stores A
General Motors A
22.07.25USDn.a.
n.a.
11.00%n.a.66.00%
66.00%
66.00%
n.a.

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
27.06.25CHF99.80%
100.50%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
45.03%
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
08.07.25CHF99.95%
100.65%
8.60%08.07.2024
08.07.2025
70.00%31.43%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF98.95%
99.65%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.80%
135803426
Basket
08.07.25USD96.94%
97.64%
15.50%08.07.2024
08.07.2025
50.00%49.22%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.69%
99.39%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
39.93%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF99.34%
100.04%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
35.23%
135803796
Basket
15.07.25CHF98.62%
99.32%
9.00%15.07.2024
15.07.2025
69.00%30.07%
135803800
Basket
15.07.25CHF98.48%
99.18%
7.50%15.07.2024
15.07.2025
59.00%42.00%
135803802
Basket
15.07.25CHF96.92%
97.62%
9.00%15.07.2024
15.07.2025
50.00%47.92%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.991
98.778
100.00%static-1.60%
121825519
13.07.27CHF100.39
101.20
100.00%n.a.0.78%
121825413
n.a.USD99.54
100.34
100.00%n.a.-0.08%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF315.638
318.138
100.00%100.00%21.91%

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