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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF74.99
75.37
9.45%n.a.12.78%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR99.98%
100.48%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.05%
99.55%
10.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF97.56%
98.26%
5.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR91.86%
92.56%
14.00%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
135803931
Nestlé N
Novartis N
Roche GS
22.07.25CHFn.a.
n.a.
7.30%n.a.70.00%
70.00%
70.00%
n.a.
135803942
Basket
22.07.25CHFn.a.
n.a.
10.00%n.a.57.00%n.a.
135803943
Zurich Insurance N
Swiss Life N
Swiss Re N
22.07.25CHFn.a.
n.a.
7.00%n.a.69.00%
69.00%
69.00%
n.a.
135803945
Alcon N
Holcim N
Givaudan N
22.07.25CHFn.a.
n.a.
8.00%n.a.65.00%
65.00%
65.00%
n.a.
135803946
Straumann Hldg N
Logitech Intl N
Swiss Re N
22.07.25CHFn.a.
n.a.
10.00%n.a.64.00%
64.00%
64.00%
n.a.
135803947
Cie Fin Richemont N
Part Grp Hldg N
Sika N
22.07.25CHFn.a.
n.a.
7.00%n.a.61.00%
61.00%
61.00%
n.a.
135803949
Basket
22.07.25CHFn.a.
n.a.
10.00%n.a.55.00%n.a.
135803950
Basket
22.07.25CHFn.a.
n.a.
8.60%n.a.65.00%n.a.
135803953
Basket
22.07.25CHFn.a.
n.a.
9.00%n.a.59.00%n.a.
135803954
Basket
22.07.25CHFn.a.
n.a.
9.00%n.a.64.00%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
27.06.25CHF99.43%
100.13%
10.00%27.06.2024
27.06.2025
58.00%
58.00%
58.00%
44.62%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD98.99%
99.69%
10.00%27.06.2024
27.06.2025
64.00%
64.00%
64.00%
36.71%
135803403
Basket
08.07.25CHF99.55%
100.25%
8.60%08.07.2024
08.07.2025
70.00%30.76%
135803415
Zurich Insurance N
Swiss Re N
Swiss Life N
08.07.25CHF99.80%
99.49%
8.50%08.07.2024
08.07.2025
69.00%
69.00%
69.00%
30.56%
135803426
Basket
08.07.25USD96.55%
97.25%
15.50%08.07.2024
08.07.2025
50.00%49.09%
135803436
Givaudan N
Logitech Intl N
Alcon N
08.07.25CHF98.57%
99.27%
8.00%08.07.2024
08.07.2025
60.00%
60.00%
60.00%
38.81%
135803442
Alcon N
Sonova Hldg N
Straumann Hldg N
08.07.25CHF98.86%
99.56%
9.50%08.07.2024
08.07.2025
65.00%
65.00%
65.00%
34.48%
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHF100.24%
100.94%
6.00%26.09.2025
26.09.2025
75.00%
75.00%
75.00%
25.05%
135803302
Basket
29.12.25CHF100.74%
100.75%
9.00%27.06.2024
29.12.2025
59.00%42.08%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF99.56%
100.26%
15.70%01.07.2024
05.01.2026
50.00%
50.00%
50.00%
50.10%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF96.419
97.193
100.00%static-3.19%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.41
100.21
100.00%n.a.-0.19%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF310.836
313.336
100.00%100.00%23.77%

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